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ACQUISITION OF HAWAIIAN HOLDINGS, INC. - Fair Values Of Assets Acquired And The Liabilities Assumed (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Sep. 18, 2024
Total assets      
Goodwill $ 2,724 $ 2,724  
Hawaiian Holdings, Inc.      
Total assets      
Cash and cash equivalents     $ 286
Restricted cash     27
Marketable securities     674
Receivables     110
Inventories and supplies     75
Prepaid expenses and other     77
Property and equipment     1,947
Operating lease assets     228
Intangible assets     799
Goodwill     781
Other noncurrent assets     97
Total assets     5,101
Total liabilities      
Accounts payable     57
Air traffic liability     513
Other accrued liabilities     331
Deferred revenue - current     229
Current portion of operating lease liabilities     65
Current portion of long-term debt and finance leases     144
Long-Term Debt, net of current portion     1,932
Long-term operating lease liabilities, net of current portion     234
Deferred income taxes     90
Deferred revenue - noncurrent     308
Obligations for pension and post-retirement medical benefits     153
Other liabilities     68
Total liabilities     4,124
Total purchase price     $ 977