XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS (Details)
$ in Millions
3 Months Ended
Jun. 30, 2024
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 187
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 78
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 109
B737 MAX [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 177
B737 MAX [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 72
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 10
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 6
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 4
Aircraft-related Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 $ 864
2024 1,064
2025 1,186
2026 1,100
2027 151
Thereafter 715
Unrecorded Unconditional Purchase Obligation 5,080
CPA and Other [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 119
2024 242
2025 235
2026 231
2027 234
Thereafter 658
Unrecorded Unconditional Purchase Obligation 1,719
Virgin Group trademark license agreement [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 8