XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS (Details)
$ in Millions
3 Months Ended
Sep. 30, 2023
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 216
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 98
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 118
Maximum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 160
Minimum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 10
B737 MAX [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 194
B737 MAX [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 89
B737 MAX [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 105
E175 [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 22
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 9
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
Aircraft-related Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 $ 460
2024 1,754
2025 1,438
2026 688
2027 334
Thereafter 591
Unrecorded Unconditional Purchase Obligation 5,265
CPA and Other [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 56
2024 224
2025 227
2026 219
2027 220
Thereafter 739
Unrecorded Unconditional Purchase Obligation 1,685
Virgin Group trademark license agreement [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 8