XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Summary of Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt, gross $ 18,196 $ 18,693
Unamortized (discount)/premium and debt issue cost, net and other (69) (83)
Total debt 18,127 18,610
Less: current maturities (2,551) (2,625)
Total long-term debt $ 15,576 15,985
Unsecured Payroll Support Program Loans | Unsecured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2030  
Maturity dates range, end Dec. 31, 2031  
Interest rate per annum (percent) 1.00%  
Debt, gross $ 3,496 3,496
Unsecured notes | Unsecured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2029  
Debt, gross $ 2,575 2,590
Unsecured notes | Unsecured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 2.90%  
Unsecured notes | Unsecured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 7.38%  
SkyMiles Notes | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2028  
Debt, gross $ 4,381 4,518
SkyMiles Notes | Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.50%  
SkyMiles Notes | Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.75%  
SkyMiles Term Loan | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2027  
Interest rate per annum (percent) 9.07%  
Debt, gross $ 1,598 1,772
NYTDC Special Facilities Revenue Bonds | Bonds    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2025  
Maturity dates range, end Dec. 31, 2045  
Debt, gross $ 3,591 3,656
NYTDC Special Facilities Revenue Bonds | Bonds | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.00%  
NYTDC Special Facilities Revenue Bonds | Bonds | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 6.00%  
Financing secured by aircraft - Certificates | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2028  
Debt, gross $ 1,582 1,591
Financing secured by aircraft - Certificates | Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 2.00%  
Financing secured by aircraft - Certificates | Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 8.00%  
Financing secured by aircraft - Notes | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2033  
Debt, gross $ 94 165
Financing secured by aircraft - Notes | Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.00%  
Financing secured by aircraft - Notes | Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 7.59%  
2020 Senior Secured Notes | Secured debt    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 7.00%  
Debt, gross $ 812 838
2018 Revolving Credit Facility | Secured debt    
Debt Instrument [Line Items]    
Maturity date Dec. 31, 2025  
2018 Revolving Credit Facility | Revolving credit facility    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2028  
Debt, gross $ 0 0
Other financings | Secured and unsecured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2030  
Debt, gross $ 67 67
Other financings | Secured and unsecured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 2.51%  
Other financings | Secured and unsecured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 5.00%  
Other revolving credit facilities | Revolving credit facility    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2024  
Maturity dates range, end Dec. 31, 2026  
Debt, gross $ 0 $ 0