XML 148 R136.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and contingencies - Commitments (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 29, 2014
aircraft
Apr. 30, 2018
aircraft
Sep. 30, 2014
aircraft
Mar. 31, 2020
USD ($)
aircraft
Mar. 31, 2020
$ / €
Mar. 31, 2020
€ / $
Mar. 31, 2020
€ / £
Mar. 31, 2020
EUR (€)
Mar. 31, 2019
€ / $
Mar. 31, 2019
€ / £
Mar. 31, 2018
€ / $
Mar. 31, 2018
€ / £
Commitments and contingencies                        
Aircraft standard list price | $       $ 103.0                
Exchange rate         1.0956 1.1029 0.8883   1.1217 0.8606 1.2321 0.8756
Contract 2014                        
Commitments and contingencies                        
Purchase Obligations | €               € 5,116        
Contract 2014 | Less than one year                        
Commitments and contingencies                        
Purchase Obligations | €               2,196        
Contract 2014 | Later than one year and not later than two years                        
Commitments and contingencies                        
Purchase Obligations | €               1,465        
Contract 2014 | Later than two years and not later than five years [member]                        
Commitments and contingencies                        
Purchase Obligations | €               € 1,456        
Entering into significant commitments or contingent liabilities | Contract 2014                        
Commitments and contingencies                        
The number of additional aircraft agreed to purchase 10                      
Number of aircraft, firm order   135 100                  
Number of aircraft subject to option   75 100                  
Number of aircrafts converted in to firm order   25                    
Period prior to delivery of aircraft       2 years                
Entering into significant commitments or contingent liabilities | Contract 2014 | Less than one year                        
Commitments and contingencies                        
Number of firm aircraft deliveries commitments       48                
Entering into significant commitments or contingent liabilities | Contract 2014 | Later than one year and not later than two years                        
Commitments and contingencies                        
Number of firm aircraft deliveries commitments       45                
Entering into significant commitments or contingent liabilities | Contract 2014 | Later than two years and not later than five years [member]                        
Commitments and contingencies                        
Number of firm aircraft deliveries commitments       42                
Entering into significant commitments or contingent liabilities | Maximum | Contract 2014                        
Commitments and contingencies                        
Number of aircraft agreed to purchase 210   200