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Commitments and Contingencies (Details) $ in Millions | Jun. 30, 2020 USD ($) aircraft
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Unrecorded Unconditional Purchase Obligation [Line Items] |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | $ 400
Unrecorded Unconditional Purchase Obligation, Due within Two Years | 1,100
Unrecorded Unconditional Purchase Obligation, Due within Three Years | 900
Unrecorded Unconditional Purchase Obligation, Due within Four Years | 1,700
Unrecorded Unconditional Purchase Obligation, Due within Five Years | 1,800
Unrecorded Unconditional Purchase Obligation, Due after Five Years | 2,000
Restricted assets pledged under letter of credit | 25
Restricted Assets Pledged Related To Workers Compensation Insurance Policies And Other Business Partner Agreements | $ 25
A-321 Neo [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Unrecorded Unconditional Purchase Obligations Disclosure | aircraft | 76
A220-300 [Member] |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Unrecorded Unconditional Purchase Obligations Disclosure | aircraft | 70

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- Definition Restricted assets pledged under standby letters of credit related to workers compensation insurance policies and other agreements requiring issuance of letters of credit. + References No definition available. + Details
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- Definition Restricted assets pledged under standby letters of credit related to lease agreements. + References No definition available. + Details
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- Definition Unrecorded Unconditional Purchase Obligations Disclosure. + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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 Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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 Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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 Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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 Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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 Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. + 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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- Details
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- Details
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