v3.26.3
FAIR VALUE MEASUREMENTS, INVESTMENTS AND NOTES RECEIVABLE - Narrative (Details)
$ in Millions
9 Months Ended
Mar. 25, 2026
shares
Feb. 17, 2026
USD ($)
shares
Feb. 03, 2026
shares
Sep. 30, 2026
USD ($)
aircraft
Feb. 20, 2026
Fair Value [Line Items]          
Equity method investments       $ 335  
Carrying amount of loan receivable       $ 48  
Republic Airways          
Fair Value [Line Items]          
Number of aircraft operated | aircraft       66  
Mesa          
Fair Value [Line Items]          
Number of aircraft operated | aircraft       60  
CommuteAir          
Fair Value [Line Items]          
Number of aircraft operated | aircraft       46  
Azul          
Fair Value [Line Items]          
Equity interests received as a percentage of shares issued and outstanding       8.60% 8.70%
Republic Airways          
Fair Value [Line Items]          
Ownership stake     22.00% 22.00%  
Shares received in connection with commitment to facilitate merger related transactions (in shares) | shares     2,744,348    
Equity interests received in connection with commitment to facilitate merger related transactions     5.80%    
CommuteAir          
Fair Value [Line Items]          
Ownership stake       40.00%  
Fund          
Fair Value [Line Items]          
Ownership stake       33.00%  
Other Investments          
Fair Value [Line Items]          
Investment carrying amount       $ 338  
Azul          
Fair Value [Line Items]          
Subscribed equity investments in connection with reorganization process   $ 100      
Subscribed equity investments in connection with reorganization process (in shares) | shares 2 500,000      
Corporate debt          
Fair Value [Line Items]          
Available-for-sale securities remaining maturities       2 years