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v3.22.2.2

Leases, Commitments, Guarantees and Contingencies - Guarantees (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Other income, net |
Leases, Commitments, Guarantees and Contingencies |
Guaranteed amount received as consideration, percentage | 6.50%
Debt | Aircraft and engines |
Leases, Commitments, Guarantees and Contingencies |
Guaranteed amount | $ 19.8
Term of guarantee obligations | 5 years

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- Definition Period of guarantee, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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Balance Type: | na
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- Definition The percentage of guaranteed amount received as consideration. + 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 No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Details
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