XML 48 R37.htm IDEA: XBRL DOCUMENT v3.26.3
DEBT - Debt Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Less debt issuance costs $ (52) $ (45)
Total debt 5,976 5,309
Less current portion 763 540
Long-term debt, net of current portion $ 5,213 $ 4,769
Weighted-average fixed-interest rate 5.30% 3.90%
Weighted-average variable-interest rate 5.50% 5.20%
Fixed-rate notes payable due through 2038    
Debt Instrument [Line Items]    
Total debt, gross $ 204 $ 115
Fixed-rate PSP notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 0 630
Fixed-rate EETCs payable due through 2027    
Debt Instrument [Line Items]    
Total debt, gross 512 715
Fixed-rate Japanese Yen denominated notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 43 51
Fixed-rate unsecured notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 500 0
Variable-rate Japanese Yen denominated notes payable due through 2033    
Debt Instrument [Line Items]    
Total debt, gross 136 149
Variable-rate PSP notes payable due through 2031    
Debt Instrument [Line Items]    
Total debt, gross 684 62
Variable-rate notes payable due through 2038    
Debt Instrument [Line Items]    
Total debt, gross 1,463 1,639
Loyalty financing, variable-rate term loan facility due through 2033    
Debt Instrument [Line Items]    
Total debt, gross 1,236 743
Loyalty financing, fixed-rate notes due through 2031    
Debt Instrument [Line Items]    
Total debt, gross $ 1,250 $ 1,250