XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Schedule of lease assets and liabilities | The table below presents the lease-related assets and liabilities recorded on our consolidated balance sheets as of December 31, 2022 and 2021 (in millions):
|  |  |  | As of December 31,
|  |  |  | 2022 |  | 2021
Assets |  | Classification on Balance Sheet |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 660 |  |  | $ | 729 |
Finance lease assets |  | Property and equipment, net |  | 2 |  |  | 3 |
Total lease assets |  |  |  | $ | 662 |  |  | $ | 732 |
Liabilities |  | Classification on Balance Sheet |  |  |  |
Current: |  |  |  |  |  |
Operating lease liabilities |  | Current operating lease liabilities |  | $ | 97 |  |  | $ | 106 |
Finance lease liabilities |  | Current maturities of long-term debt and finance lease obligations |  | 2 |  |  | 1 |
Long-term: |  |  |  |  |  |
Operating lease liabilities |  | Long-term operating lease liabilities |  | 639 |  |  | 690 |
Finance lease liabilities |  | Long-term debt and finance lease obligations |  | — |  |  | 2 |
Total lease liabilities |  |  |  | $ | 738 |  |  | $ | 799 |
|  |  |  | As of December 31,
|  |  |  | 2022 |  | 2021
Weighted average remaining lease term (in years) |  |  |  |
Operating leases |  | 9 |  | 9
Finance leases |  | 1 |  | 2
Weighted average discount rate |  |  |  |
Operating leases |  | 6.76 | % |  | 6.00 | %
Finance leases |  | 6.09 | % |  | 6.09 | %
Lease, cost | The table below presents certain information related to our lease costs during the years ended December 31, 2022, 2021, and 2020 (in millions):
|  | 2022 |  | 2021 |  | 2020
Operating lease cost |  | $ | 158 |  |  | $ | 165 |  |  | $ | 160 |
Short-term lease cost |  | 1 |  |  | 1 |  |  | 1 |
Finance lease cost: |  |  |  |  |  |
Amortization of assets |  | — |  |  | — |  |  | 6 |
Interest on lease liabilities |  | — |  |  | 1 |  |  | 2 |
Variable lease cost |  | 500 |  |  | 562 |  |  | 282 |
Sublease income |  | 20 |  |  | 10 |  |  | (5) |
Total net lease cost |  | $ | 679 |  |  | $ | 739 |  |  | $ | 446 |
Schedule of leases, supplemental cash flows | The table below presents supplemental cash flow information related to leases during the years ended December 31, 2022, 2021, and 2020 (in millions):
|  | 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 154 |  |  | $ | 160 |  |  | $ | 146 |
Operating cash flows for finance leases |  | — |  |  | 3 |  |  | 4 |
Financing cash flows for finance leases |  | 1 |  |  | 59 |  |  | 28 |
Lessee, operating lease, liability, maturity | The table below presents scheduled future minimum lease payments for operating and finance leases recorded on our consolidated balance sheets, as of December 31, 2022 (in millions):
|  | As of December 31, 2022
|  | Operating Leases |  | Finance Leases
2023 |  | $ | 143 |  |  | $ | 2 |
2024 |  | $ | 138 |  |  | $ | — |
2025 |  | 98 |  |  | — |
2026 |  | 80 |  |  | — |
2027 |  | 81 |  |  | — |
Thereafter |  | 463 |  |  | — |
Total minimum lease payments |  | 1,003 |  |  | 2 |
Less: amount of lease payment representing interest |  | (267) |  |  | — |
Present value of future minimum lease payment |  | 736 |  |  | 2 |
Less: current obligations under leases |  | (97) |  |  | (2) |
Long-term lease obligations |  | $ | 639 |  |  | $ | — |
Lessee, finance lease, liability, maturity | The table below presents scheduled future minimum lease payments for operating and finance leases recorded on our consolidated balance sheets, as of December 31, 2022 (in millions):
|  | As of December 31, 2022
|  | Operating Leases |  | Finance Leases
2023 |  | $ | 143 |  |  | $ | 2 |
2024 |  | $ | 138 |  |  | $ | — |
2025 |  | 98 |  |  | — |
2026 |  | 80 |  |  | — |
2027 |  | 81 |  |  | — |
Thereafter |  | 463 |  |  | — |
Total minimum lease payments |  | 1,003 |  |  | 2 |
Less: amount of lease payment representing interest |  | (267) |  |  | — |
Present value of future minimum lease payment |  | 736 |  |  | 2 |
Less: current obligations under leases |  | (97) |  |  | (2) |
Long-term lease obligations |  | $ | 639 |  |  | $ | — |

X
- Definition Schedule of Lease Assets and Liabilities [Table Text Block] + References No definition available. + Details
Name: | jblu_ScheduleofLeaseAssetsandLiabilitiesTableTextBlock
Namespace Prefix: | jblu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Leases, Supplemental Cash Flows [Table Text Block] + References No definition available. + Details
Name: | jblu_ScheduleofLeasesSupplementalCashFlowsTableTextBlock
Namespace Prefix: | jblu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration