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Commitments and Contingencies (Details) $ in Millions | Sep. 30, 2021 USD ($) aircraft
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Unrecorded Unconditional Purchase Obligation [Line Items] |
Remainder of fiscal year 2021 | $ 200
2022 | 900
2023 | 1,600
2024 | 1,800
2025 | 1,300
Thereafter | 1,900
Restricted assets pledged under letter of credit | 28
Restricted assets pledged related to workers compensation insurance policies and other business partner agreements | $ 26
A-321 Neo |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Unrecorded unconditional purchase obligations disclosure | aircraft | 64
A220-300 |
Unrecorded Unconditional Purchase Obligation [Line Items] |
Unrecorded unconditional purchase obligations disclosure | aircraft | 64

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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 Obligation, after Year Four + References No definition available. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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