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v3.20.2

Special Charges (Credit) - Narrative (Details) employee in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2017 USD ($) employee | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Cash received under the Payroll Support Program | $ 4,500,000,000 |  |  | $ 4,500,000,000 |  |
Cash received from grants | 3,200,000,000 |  |  | 3,200,000,000 |  |
Cash received from the issuance of an unsecured loan | 1,300,000,000 |  |  | 1,300,000,000 |  |
Cash received from the issuance of warrants | 57,000,000 |  |  | 57,000,000 |  |
Portion of grant recognized as a credit to special charges due to COVID-19 | 1,589,000,000 | $ 0 |  | 1,589,000,000 | $ 0 |
Deferred credit | 1,508,000,000 |  |  | 1,508,000,000 |  | $ 0
Settlement losses | 231,000,000 | 0 |  | 231,000,000 | 0 |
Nonoperating credit loss on BRW Term Loan and related guarantee | 0 | 0 |  | 697,000,000 | 0 |
Nonoperating unrealized losses on investments | (9,000,000) | (34,000,000) |  | 310,000,000 | (51,000,000) |
Charge for the early termination of several regional aircraft finance leases |  | 6,000,000 |  |  |  |
Other miscellaneous impairments |  | 8,000,000 |  |  |  |
Loss recorded for the change in fair value of certain derivative assets |  | 4,000,000 |  |  | 1,000,000 |
Fair value adjustment for aircraft purchased off lease |  |  |  |  | 8,000,000 |
Severance and benefit costs | 63,000,000 | 6,000,000 |  | 63,000,000 | 12,000,000 |
Azul |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Nonoperating unrealized losses on investments |  |  |  | 284,000,000 |  |
Gain (loss) for the change in fair value of equity investments | 9,000,000 | 38,000,000 |  | (284,000,000) | 52,000,000 |
AVH Derivative Assets |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Nonoperating unrealized losses on investments |  |  |  | 24,000,000 |  |
Management |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Severance and benefit costs |  | 6,000,000 |  |  | 10,000,000 |
Voluntary Early-Out Program | International Brotherhood of Teamsters |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Severance and benefit costs |  |  |  |  | $ 2,000,000 |
Number of technicians and related employees that elected to voluntarily separate from the Company | employee |  |  | 1 |  |  |
Maximum severance payment per employee (up to) |  |  | $ 100,000 |  |  |
Term Loan Receivable | BRW |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Nonoperating credit loss on BRW Term Loan and related guarantee |  |  |  | 697,000,000 |  |
Routes |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Fair value of indefinite-lived intangible assets | 1,000,000,000.0 |  |  | 1,000,000,000.0 |  |
Impairment of intangible assets | $ 80,000,000 |  |  | $ 130,000,000 |  |
Aircraft Engines [Member] |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |
Impairment for aircraft engines removed from operations |  | $ 47,000,000 |  |  |  |

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