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v3.23.1

COMMITMENTS (Details) | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) aircraft
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 237
Loss Contingency, Damages Awarded, Value | $ 31,000,000
Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 119
Aircraft purchase option |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 118
Maximum |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Range of Possible Loss, Portion Not Accrued | $ 160,000,000
Loss Contingency Accrual | 37,000,000
Minimum |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Range of Possible Loss, Portion Not Accrued | $ 10,000,000
B737 MAX [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 207
B737 MAX [Member] | Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 102
B737 MAX [Member] | Aircraft purchase option |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 105
E175 [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 30
E175 [Member] | Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 17
E175 [Member] | Aircraft purchase option |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 13
Aircraft-related Commitments [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Remainder of 2023 | $ 1,742,000,000
2024 | 1,393,000,000
2025 | 1,440,000,000
2026 | 689,000,000
2027 | 335,000,000
Thereafter | 598,000,000
Unrecorded Unconditional Purchase Obligation | 6,197,000,000
CPA and Other [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Remainder of 2023 | 154,000,000
2024 | 224,000,000
2025 | 227,000,000
2026 | 219,000,000
2027 | 220,000,000
Thereafter | 739,000,000
Unrecorded Unconditional Purchase Obligation | 1,783,000,000
Virgin America Flight Attendants [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Damages Sought, Value | 78,000,000
VX PAGA Penalty [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Damages Sought, Value | 25
Virgin Group trademark license agreement [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Damages Sought, Value | $ 8,000,000

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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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