XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements, Investments and Notes Receivable - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
aircraft
Fair Value [Line Items]  
Equity method investments $ 235
Carrying amount of loan receivable $ 85
Republic Airways Holdings Inc.  
Fair Value [Line Items]  
Number of aircraft operated | aircraft 65
Champlain Enterprises LLC  
Fair Value [Line Items]  
Number of aircraft operated | aircraft 55
Republic Airways Holdings Inc.  
Fair Value [Line Items]  
Ownership stake 19.00%
CommuteAir LLC  
Fair Value [Line Items]  
Ownership stake 40.00%
United Airlines Ventures Sustainable Flight Fund  
Fair Value [Line Items]  
Ownership stake 33.00%
Fulcrum BioEnergy, Inc., Boom, Alder Fuels LLC, Heart Aerospace Incorporated and ZeroAvia, Inc.  
Fair Value [Line Items]  
Investment carrying value $ 344
Corporate Debt | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 2 years