XML 56 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Finance leases $ 627 $ 845
Total 2,678 3,396
Less current maturities 819 606
Less debt discount and issuance costs 13 19
Long-term debt less current maturities 1,846 2,771
Finance lease, current maturities of long-term debt 85  
Finance lease, long-term debt less current maturities 542  
2.75% Unsecured Senior Notes Due November 2019    
Debt Instrument [Line Items]    
Unsecured Debt $ 0 300
Interest rate stated in the debt agreement (in hundredths) 2.75%  
Debt Instrument, Maturity Date Range, Start Nov. 06, 2014  
Debt Instrument, Maturity Date Range, End Nov. 06, 2019  
Term Loan Agreement payable through May 2019 - 6.315%    
Debt Instrument [Line Items]    
Secured Debt $ 0 23
Interest rate stated in the debt agreement (in hundredths) 6.315%  
Debt Instrument, Maturity Date Range, Start Apr. 29, 2009  
Debt Instrument, Maturity Date Range, End May 06, 2019  
Term Loan Agreement payable through July 2019 - 4.84%    
Debt Instrument [Line Items]    
Secured Debt $ 0 10
Interest rate stated in the debt agreement (in hundredths) 4.84%  
Debt Instrument, Maturity Date Range, Start Jul. 01, 2009  
Debt Instrument, Maturity Date Range, End Jul. 01, 2019  
2.65% Notes due 2020    
Debt Instrument [Line Items]    
Unsecured Debt $ 500 492
Interest rate stated in the debt agreement (in hundredths) 2.65%  
Debt Instrument, Maturity Date Range, Start Nov. 05, 2015  
Debt Instrument, Maturity Date Range, End Nov. 05, 2020  
2.65% Notes due 2020 | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate stated in the debt agreement (in hundredths) 2.65%  
Term Loan Agreement payable through 2020 - 5.223%    
Debt Instrument [Line Items]    
Secured Debt $ 134 187
Interest rate stated in the debt agreement (in hundredths) 5.223%  
Debt Instrument, Maturity Date Range, Start May 09, 2008  
Debt Instrument, Maturity Date Range, End May 09, 2020  
Term Loan Agreement payable through 2020 - 5.223% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Interest rate stated in the debt agreement (in hundredths) 5.223%  
737 Aircraft Notes payable through 2020 | AirTran Airways    
Debt Instrument [Line Items]    
Secured Debt $ 20 67
Debt Instrument, Maturity Date Range, Start May 08, 2006  
Debt Instrument, Maturity Date Range, End Apr. 03, 2020  
Unsecured Senior Notes Due 2022 - 2.75%    
Debt Instrument [Line Items]    
Unsecured Debt $ 300 300
Interest rate stated in the debt agreement (in hundredths) 2.75%  
Debt Instrument, Maturity Date Range, Start Nov. 16, 2017  
Debt Instrument, Maturity Date Range, End Nov. 16, 2022  
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate    
Debt Instrument [Line Items]    
Secured Debt $ 197 250
Interest rate stated in the debt agreement (in hundredths) 6.24%  
Debt Instrument, Maturity Date Range, Start Oct. 03, 2017  
Debt Instrument, Maturity Date Range, End Aug. 01, 2022  
Term Loan Agreement Due 2026 - 3.03%    
Debt Instrument [Line Items]    
Secured Debt $ 178 197
Interest rate stated in the debt agreement (in hundredths) 3.03%  
Debt Instrument, Maturity Date Range, Start Oct. 31, 2016  
Debt Instrument, Maturity Date Range, End Oct. 31, 2026  
Unsecured Senior Notes Due 2026 - 3.00%    
Debt Instrument [Line Items]    
Unsecured Debt $ 300 300
Interest rate stated in the debt agreement (in hundredths) 3.00%  
Debt Instrument, Maturity Date Range, Start Nov. 04, 2016  
Debt Instrument, Maturity Date Range, End Nov. 15, 2026  
Unsecured Senior Notes Due 2027 - 3.45%    
Debt Instrument [Line Items]    
Unsecured Debt $ 300 300
Interest rate stated in the debt agreement (in hundredths) 3.45%  
Debt Instrument, Maturity Date Range, Start Nov. 16, 2017  
Debt Instrument, Maturity Date Range, End Nov. 16, 2027  
7.375% Debentures due 2027    
Debt Instrument [Line Items]    
Unsecured Debt $ 122 $ 125
Interest rate stated in the debt agreement (in hundredths) 7.375%  
Debt Instrument, Maturity Date Range, Start Feb. 28, 1997  
Debt Instrument, Maturity Date Range, End Mar. 01, 2027