XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.2

Special Items

6 Months Ended

Jun. 30, 2023

Property, Plant and Equipment [Abstract]

Special Items

Special Items

The following is a listing of special items presented on our consolidated statements of operations for the three and six months ended June 30, 2023 and 2022 (in millions):

			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
Special Items
Spirit acquisition costs (1)			$	24					$	7					$	41					$	7
Embraer E190 fleet transition (2)			—						5						—						5
Union contract costs (3)			—						32						95						32
Total			$	24					$	44					$	136					$	44

(1) Spirit acquisition costs primarily relate to consulting, professional and legal fees.

(2) Fleet impairment charges relate to losses on certain Embraer E190 aircraft and spare parts as a result of our fleet

transition. (3) As discussed in Note 6, union contract costs relate to ratification payments and adjustments to paid-time-off accruals resulting from pay rate increases.

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220-20/tableOfContent

+ Details

Name:	us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration