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v3.23.3

COMMITMENTS (Details) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 USD ($) aircraft
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 216
Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 98
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
Minimum |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Range of Possible Loss, Portion Not Accrued | $ 10
B737 MAX [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 194
B737 MAX [Member] | Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 89
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 | 22
E175 [Member] | Firm aircraft commitment |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Committed to Purchase (in Aircraft) | aircraft | 9
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 | $ 460
2024 | 1,754
2025 | 1,438
2026 | 688
2027 | 334
Thereafter | 591
Unrecorded Unconditional Purchase Obligation | 5,265
CPA and Other [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Remainder of 2023 | 56
2024 | 224
2025 | 227
2026 | 219
2027 | 220
Thereafter | 739
Unrecorded Unconditional Purchase Obligation | 1,685
Virgin Group trademark license agreement [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Loss Contingency, Damages Sought, Value | $ 8

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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fiscal year following fourth fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 + Details
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 + Details
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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 fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third 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 Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. + References No definition available. + 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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