XML 74 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACQUISITION OF HAWAIIAN HOLDINGS, INC. - Fair Values Of Assets Acquired And The Liabilities Assumed (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Sep. 18, 2024
Dec. 31, 2023
Dec. 31, 2022
Total assets          
Goodwill $ 2,724     $ 1,943  
Hawaiian Holdings, Inc.          
Total assets          
Cash and cash equivalents 286 $ 286      
Restricted cash 27 27      
Marketable securities 674 674      
Receivables 110 110      
Inventories and supplies 75 75      
Prepaid expenses and other 77 77      
Property and equipment 1,947 1,925      
Operating lease assets 228 239      
Intangible assets 799 799 $ 799    
Goodwill 781 761   $ 1,900 $ 2,700
Other noncurrent assets 97 97      
Total assets 5,101 5,070      
Total liabilities          
Accounts payable 57 57      
Air traffic liability 513 513      
Other accrued liabilities 331 331      
Deferred revenue - current 229 229      
Current portion of operating lease liabilities 65 65      
Current portion of long-term debt and finance leases 144 144      
Long-Term Debt, net of current portion 1,932 1,932      
Long-term operating lease liabilities, net of current portion 234 235      
Deferred income taxes 90 58      
Deferred revenue - noncurrent 308 308      
Obligations for pension and post-retirement medical benefits 153 153      
Other liabilities 68 68      
Total liabilities 4,124 4,093      
Total purchase price $ 977 $ 977