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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Long-term debt obligations on the condensed consolidated balance sheet (in millions):
 September 30, 2022December 31, 2021
Fixed-rate notes payable due through 2029$117 $163 
Fixed-rate PSP notes payable due through 2031600 600 
Fixed-rate EETC payable due through 2025 & 2027947 1,058 
Variable-rate notes payable due through 2029562 738 
Less debt issuance costs (16)(20)
Total debt2,210 2,539 
Less current portion321 366 
Long-term debt, less current portion$1,889 $2,173 
Weighted-average fixed-interest rate3.5 %3.7 %
Weighted-average variable-interest rate4.2 %1.3 %
Schedule of Maturities of Long-term Debt At September 30, 2022, long-term debt principal payments for the next five years and thereafter are as follows (in millions):
 Total
Remainder of 2022$52 
2023309 
2024238 
2025273 
2026176 
Thereafter1,178 
Total$2,226