XML 50 R37.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Debt Obligations (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Less debt issuance costs $ (43) $ (45)
Total debt 5,079 5,309
Less current portion 319 540
Long-term debt, net of current portion $ 4,760 $ 4,769
Weighted-average fixed-interest rate 4.60% 3.90%
Weighted-average variable-interest rate 5.20% 5.20%
Fixed-rate notes payable due through 2038    
Debt Instrument [Line Items]    
Total debt, gross $ 220 $ 115
Fixed-rate PSP notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 161 630
Fixed-rate EETCs payable due through 2027    
Debt Instrument [Line Items]    
Total debt, gross 549 715
Fixed-rate Japanese Yen denominated notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 47 51
Variable-rate Japanese Yen denominated notes payable due through 2033    
Debt Instrument [Line Items]    
Total debt, gross 143 149
Variable-rate PSP notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 521 62
Variable-rate notes payable due through 2037    
Debt Instrument [Line Items]    
Total debt, gross 1,490 1,639
Loyalty financing, variable-rate term loan facility due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 741 743
Loyalty financing, fixed-rate notes due through 2031    
Debt Instrument [Line Items]    
Total debt, gross $ 1,250 $ 1,250