XML 396 R218.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENT OF CASH FLOWS (Details) - Schedule of payments of loans to related entities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ThUS$      
Payments of loans to related entities $ (1,008,483)
Delta Airlines, Inc.[Member]      
ThUS$      
Payments of loans to related entities (78,947)    
Qatar Airways [Member]      
ThUS$      
Payments of loans to related entities (78,947)    
Costa Verde Aeronautica S.A. [Member]      
ThUS$      
Payments of loans to related entities (257,533)    
Lozuy S.A. [Member]      
ThUS$      
Payments of loans to related entities (107,122)    
QA Invesments Ltd [Member]      
ThUS$      
Payments of loans to related entities (242,967)    
QA Invesments 2 Ltd [Member]      
ThUS$      
Payments of loans to related entities $ (242,967)