Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2019



(in millions)	December 31, 2019		December 31, 2018
2.75% Notes due November 2019	$	—	$	300
Term Loan Agreement payable through May 2019 - 6.315%	—		23
Term Loan Agreement payable through July 2019 - 4.84%	—		10
2.65% Notes due 2020	500		492
Term Loan Agreement payable through 2020 - 5.223%	134		187
737 Aircraft Notes payable through 2020	20		67
2.75% Notes due 2022	300		300
Pass Through Certificates due 2022 - 6.24%	197		250
Term Loan Agreement payable through 2026 - 3.03%	178		197
3.00% Notes due 2026	300		300
3.45% Notes due 2027	300		300
7.375% Debentures due 2027	122		125
Finance leases	627		845
	$	2,678	$	3,396
Less current maturities	819		606
Less debt discount and issuance costs	13		19
	$	1,846	$	2,771

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details