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LONG-TERM DEBT - LINE OF CREDIT (Details) $ in Millions | Dec. 31, 2023 USD ($) credit_facility
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Line of Credit Facility [Line Items] |
Line of credit facility, borrowing capacity | $ 626
Number of credit facilities | credit_facility | 3
Line of credit facility, asset restrictions, unrestricted cash and marketable securities | $ 500
Credit Facility 1 [Member] | Secured by other [Member] |
Line of Credit Facility [Line Items] |
Line of credit facility, borrowing capacity | 150
Credit Facility 2 [Member] | Secured by aircraft [Member] |
Line of Credit Facility [Line Items] |
Line of credit facility, borrowing capacity | 400
Credit Facility 3 [Member] | Secured by aircraft [Member] |
Line of Credit Facility [Line Items] |
Line of credit facility, borrowing capacity | $ 76

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- Definition Line of Credit Facility, Asset Restrictions, Unrestricted Cash and Marketable Securities + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Line of Credit Facility, Number of Credit Facilities + 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/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | credit
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- Details
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- Details
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Balance Type: |
Period Type: |

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- Details
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- Details
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- Details
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