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WORLDWIDE PANDEMIC - Payroll Support Program (Details) - United States Department of Treasury - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
14 Months Ended
Jun. 30, 2021
Mar. 31, 2022
COVID - 19    
Unusual or Infrequent Item, or Both [Line Items]    
Grant $ 5,040  
Promissory Note 2,068  
Warrants 85  
Total Payroll Support Proceeds 7,193  
Warrants (shares)   4,798
PSP1    
Unusual or Infrequent Item, or Both [Line Items]    
Grant 2,337  
Promissory Note 976  
Warrants 40  
Total Payroll Support Proceeds 3,354  
Warrants (shares)   2,676
Strike price (in USD per share)   $ 36.47
PSP2    
Unusual or Infrequent Item, or Both [Line Items]    
Grant 1,393  
Promissory Note 566  
Warrants 27  
Total Payroll Support Proceeds 1,987  
Warrants (shares)   1,223
Strike price (in USD per share)   $ 46.28
PSP3    
Unusual or Infrequent Item, or Both [Line Items]    
Grant 1,310  
Promissory Note 526  
Warrants 18  
Total Payroll Support Proceeds $ 1,852  
Warrants (shares)   899
Strike price (in USD per share)   $ 58.51