XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Liabilities Activity (Details) - Mileage Plan Revenue [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Change in Contract with Customer, Liability [Roll Forward]    
Total Deferred Revenue balance at January 1 $ 2,603 $ 2,497
Revenue recognized 292 285
Total Deferred Revenue balance at Sept 30 2,633 2,543
Passenger revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized (234) (218)
Mileage plan other revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized $ (28) $ (21)