XML 71 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended 21 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]        
Long-term Debt $ 2,471 $ 2,159    
Less debt issuance costs (15) (15)    
Less current portion 289 276    
Long-term debt, net of current portion $ 2,182 $ 1,883    
Weighted-average fixed-interest rate 3.40% 3.50%    
Weighted-average variable-interest rate 6.80% 5.80%    
Proceeds from issuance of long-term debt, net of issuance costs $ 411 $ 0 $ 363  
Long-term debt payments 282 385 1,334  
Long-term Debt, Fiscal Year Maturity [Abstract]        
2024 294      
2025 351      
2026 307      
2027 630      
2028 114      
Thereafter 790      
Long-term Debt 2,486      
Proceeds from Issuance of Long-term Debt 595      
Unsecured Term Loan through PSP of CARES Act $ 600 600    
Adjustments to Additional Paid in Capital, Warrant Issued     16  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.40%      
Proceeds from Issuance of Long-term Debt $ 595      
Adjustments to Additional Paid in Capital, Warrant Issued     $ 16  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 39.06      
Scheduled debt payments [Member]        
Debt Instrument [Line Items]        
Long-term debt payments $ 282      
Fixed-rate notes payable due through 2029        
Debt Instrument [Line Items]        
Long-term Debt 80 113    
Variable-rate notes payable due through 2035        
Debt Instrument [Line Items]        
Long-term Debt 971 514    
Fixed-rate EETC payable due through 2027 [Member]        
Debt Instrument [Line Items]        
Long-term Debt 835 $ 947    
US Treasury CARES Act Loan        
Long-term Debt, Fiscal Year Maturity [Abstract]        
Adjustments to Additional Paid in Capital, Warrant Issued       $ 30
Adjustments to Additional Paid in Capital, Warrant Issued       $ 30
Proceeds from Issuance of Long-Term Debt, Noncash proceeds        
Long-term Debt, Fiscal Year Maturity [Abstract]        
Proceeds from Issuance of Long-term Debt 179      
Proceeds from Issuance of Long-term Debt 179      
Proceeds from Issuance of Long-Term Debt, Cash proceeds        
Long-term Debt, Fiscal Year Maturity [Abstract]        
Proceeds from Issuance of Long-term Debt 416      
Proceeds from Issuance of Long-term Debt $ 416