XML 103 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term Debt $ 2,539.0 $ 3,495.0  
Less debt issuance costs and unamortized debt discount (20.0) (33.0)  
Less current portion 366.0 1,138.0  
Long-term debt, net of current portion $ 2,173.0 $ 2,357.0  
Weighted-average fixed-interest rate 3.70% 4.30%  
Weighted-average variable-interest rate 1.30% 1.90%  
Proceeds from issuance of long-term debt, net of issuance costs $ 363.0 $ 2,564.0 $ 450.0
Long-term debt payments 1,334.0 565.0 $ 1,058.0
Repayments of debt 923.0    
Long-term Debt, Fiscal Year Maturity [Abstract]      
2022 371.0    
2023 334.0    
2024 240.0    
2025 261.0    
2026 176.0    
Thereafter 1,177.0    
Long-term Debt 2,559.0    
Unsecured Term Loan through PSP of CARES Act 600.0 290.0  
Adjustments to Additional Paid in Capital, Warrant Issued $ 16.0    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.30%    
Adjustments to Additional Paid in Capital, Warrant Issued $ 16.0    
Fixed-rate notes payable due through 2029      
Debt Instrument [Line Items]      
Long-term Debt 163.0 198.0  
Variable-rate notes payable due through 2029      
Debt Instrument [Line Items]      
Long-term Debt   1,866.0  
Variable Rate Notes Payable due through 2029      
Debt Instrument [Line Items]      
Long-term Debt 738.0    
Long-term Debt, Fiscal Year Maturity [Abstract]      
Proceeds from Issuance of Long-term Debt 54.0    
Proceeds from Issuance of Long-term Debt 54.0    
July 2020 EETC      
Debt Instrument [Line Items]      
Long-term Debt 1,058.0 1,174.0  
US Treasury CARES Act Loan      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Adjustments to Additional Paid in Capital, Warrant Issued   6.0  
Adjustments to Additional Paid in Capital, Warrant Issued   $ 6.0  
CARES Act PSP Term Loan      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Proceeds from Issuance of Long-term Debt 311.0    
Proceeds from Issuance of Long-term Debt $ 311.0