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WORLDWIDE PANDEMIC (Tables) | 9 Months Ended
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Sep. 30, 2021
Unusual or Infrequent Items, or Both [Abstract] |
Schedule of Payroll Support Program |
(in millions, except shares in thousands) | Grant |  | Promissory Note |  | Warrants |  | Total Payroll Support Proceeds |  | Warrants (shares)
PSP1 Payroll Support Program
April 21, 2020 | $ | 1,152 |  |  | $ | 459 |  |  | $ | 18 |  |  | $ | 1,630 |  |  | 1,258 |
May 29, 2020 | 448 |  |  | 196 |  |  | 8 |  |  | 652 |  |  | 536 |
June 30, 2020 | 448 |  |  | 196 |  |  | 9 |  |  | 652 |  |  | 536 |
July 30, 2020 | 225 |  |  | 97 |  |  | 3 |  |  | 326 |  |  | 268 |
September 30, 2020 | 64 |  |  | 28 |  |  | 2 |  |  | 94 |  |  | 78 |
| $ | 2,337 |  |  | $ | 976 |  |  | $ | 40 |  |  | $ | 3,354 |  |  | 2,676 |
PSP2 Payroll Support Program
January 15, 2021 | $ | 625 |  |  | $ | 229 |  |  | $ | 9 |  |  | $ | 864 |  |  | 495 |
March 5, 2021 | 591 |  |  | 259 |  |  | 14 |  |  | 864 |  |  | 560 |
April 23, 2021 | 177 |  |  | 78 |  |  | 4 |  |  | 259 |  |  | 168 |
| $ | 1,393 |  |  | $ | 566 |  |  | $ | 27 |  |  | $ | 1,987 |  |  | 1,223 |
PSP3 Payroll Support Program
April 23, 2021 | $ | 670 |  |  | $ | 248 |  |  | $ | 9 |  |  | $ | 926 |  |  | 424 |
June 3, 2021 | 640 |  |  | 278 |  |  | 9 |  |  | 926 |  |  | 475 |
| $ | 1,310 |  |  | $ | 526 |  |  | $ | 18 |  |  | $ | 1,852 |  |  | 899 |
Total | $ | 5,040 |  |  | $ | 2,068 |  |  | $ | 85 |  |  | $ | 7,193 |  |  | 4,798 |

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- References No definition available. + Details
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- Definition Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
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