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v3.24.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Debt, gross | $ 16,832 | $ 18,693
Unamortized (discount)/premium and debt issue cost, net and other | (49) | (83)
Total debt | 16,783 | 18,610
Less: current maturities | (2,699) | (2,625)
Total long-term debt | $ 14,084 | 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 | $ 4,244 | 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 | $ 915 | 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 | $ 1,041 | 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 | $ 92 | 165
Financing secured by aircraft - Notes | Secured debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum (percent) | 7.58% |
Financing secured by aircraft - Notes | Secured debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum (percent) | 7.60% |
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 | $ 66 | 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, 2025 |
Maturity dates range, end | Dec. 31, 2026 |
Debt, gross | $ 0 | $ 0

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