WORLDWIDE PANDEMIC (Tables)

12 Months Ended

Dec. 31, 2023

Unusual or Infrequent Items, or Both [Abstract]

Schedule of Unusual or Infrequent Items, or Both

The following table provides the details from the PSP1, PSP2 and PSP3 Payroll Support programs:

(dollars in millions, shares in thousands)	Grant		Promissory Note		Warrants		Total Payroll Support Proceeds		Warrants (shares) as of December 31, 2023	Warrant Strike Price as of December 31, 2023	Promissory Note Maturity Date
PSP1	$	2,337	$	976	$	40	$	3,354	2,753	$35.45/share	April 19, 2030
PSP2	$	1,393	$	566	$	27	$	1,987	1,258	$44.99/share	January 15, 2031
PSP3	$	1,310	$	526	$	18	$	1,852	924	$56.88/share	April 23, 2031
Total	$	5,040	$	2,068	$	85	$	7,193	4,935