XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.4

Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Net of Debt Acquisition Costs (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Present value of future minimum lease payment	$ 2	$ 3
Carrying Value
Debt Instrument [Line Items]
Long-term debt	3,645	4,003
Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	2,848	3,982
Fixed rate specialty bonds, due through 2036 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	42	42
Fixed rate specialty bonds, due through 2036 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	43	45
2019-1 Series AA, due through 2032 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	504	532
2019-1 Series AA, due through 2032 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	345	442
2019-1 Series A, due through 2028 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	157	166
2019-1 Series A, due through 2028 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	124	150
2019-1 Series B, due through 2027 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	82	94
2019-1 Series B, due through 2027 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	87	121
2020-1 Series A, due through 2032 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	546	587
2020-1 Series A, due through 2032 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	457	634
2020-1 Series B, due through 2028 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	135	153
2020-1 Series B, due through 2028 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	142	199
Fixed rate enhanced equipment notes, due through 2023 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	61	88
Fixed rate enhanced equipment notes, due through 2023 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	60	88
Fixed rate equipment notes, due through 2028 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	447	620
Fixed rate equipment notes, due through 2028 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	422	706
Floating rate equipment notes, due through 2028 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	56	103
Floating rate equipment notes, due through 2028 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	49	99
Unsecured CARES Act Payroll Support Program loan, due through 2030 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	259	259
Unsecured CARES Act Payroll Support Program loan, due through 2030 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	126	219
2020 sale-leaseback transactions, due through 2024 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	341	347
2020 sale-leaseback transactions, due through 2024 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	329	374
Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	144	144
Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	68	121
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	132	132
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	62	111
0.50% convertible senior notes, due through 2026
Debt Instrument [Line Items]
Long-term debt	$ 750	750
Debt instrument, interest rate, stated percentage	0.50%
0.50% convertible senior notes, due through 2026 | Carrying Value
Debt Instrument [Line Items]
Long-term debt	$ 739	736
0.50% convertible senior notes, due through 2026 | Estimated Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 534	$ 673

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- 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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977

+ Details

Name:	us-gaap_FinanceLeaseLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateSpecialFacilityBondsDueThrough2036Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateEnhancedEquipmentNotesDueThrough2032Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateEnhancedEquipmentNotesDueThrough2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateEnhancedEquipmentNotesDueThrough202720191BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateEnhancedEquipmentNotesDueThrough203220201AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_FixedRateEnhancedEquipmentNotesDueThrough202820201BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicDebtFixedRateEnhancedEquipmentNotesDueThroughTwoThousandAndTwentyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicDebtFixedRateEquipmentNotesDueThroughTwoThousandTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicDebtFloatingRateEquipmentNotesDueThroughTwoThousandAndTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicDebtUnsecuredCARESActPayrollSupportProgramloanduethrough2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicDebtSaleLeasebackTransactionsduethrough2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicUnsecuredConsolidatedAppropriationsActPayrollSupportProgramExtensionLoanDueThrough2031Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicUnsecuredAmericanRescuePlanActOf2021PayrollSupportLoanDueThrough2031Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=jblu_NonPublicConvertibleSeniorNotesDue2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: