XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - LINE OF CREDIT (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jul. 31, 2023
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 476  
Line of Credit Facility, Asset Restrictions 500  
Credit Facility 1 [Member] | Secured by certain accounts receivable, spare engines, spare parts and ground service equipment [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 150  
Credit Facility 2 [Member] | Secured by aircraft [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 250  
Credit Facility 2 [Member] | Secured by aircraft [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 400
Credit Facility 3 [Member] | Secured by aircraft [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 76  
US Treasury CARES Act Loan [Member]    
Line of Credit Facility [Line Items]    
Adjustments to Additional Paid in Capital, Warrant Issued $ 30