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v3.25.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Total secured and unsecured debt | $ 14,173 | $ 15,373
Unamortized (discount)/premium and debt issue cost, net and other | 1 | (26)
Total debt | 14,174 | 15,347
Less: current maturities | (1,875) | (1,801)
Total long-term debt | $ 12,299 | 13,546
Unsecured Notes | Unsecured debt |  |
Debt Instrument [Line Items] |  |
Maturity dates range, start | Dec. 31, 2025 |
Maturity dates range, end | Dec. 31, 2030 |
Total secured and unsecured debt | $ 3,575 | 1,575
Unsecured Notes | Unsecured debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 3.75% |
Unsecured Notes | Unsecured debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 7.38% |
Unsecured Payroll Support Program Loans | Unsecured debt |  |
Debt Instrument [Line Items] |  |
Maturity date | Dec. 31, 2031 |
Interest rate per annum | 1.00% |
Total secured and unsecured debt | $ 1,848 | 3,496
Debt instrument term | 5 years |
Margin on rate | 2.00% |
SkyMiles Notes | Secured debt |  |
Debt Instrument [Line Items] |  |
Maturity dates range, start | Dec. 31, 2024 |
Maturity dates range, end | Dec. 31, 2028 |
Total secured and unsecured debt | $ 3,559 | 3,970
SkyMiles Notes | Secured debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 4.50% |
SkyMiles Notes | Secured debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 4.75% |
SkyMiles Term Loan | Secured debt |  |
Debt Instrument [Line Items] |  |
Maturity dates range, start | Dec. 31, 2025 |
Maturity dates range, end | Dec. 31, 2028 |
Interest rate per annum | 5.83% |
Total secured and unsecured debt | $ 588 | 784
NYTDC Special Facilities Revenue Bonds | Bonds |  |
Debt Instrument [Line Items] |  |
Maturity dates range, start | Dec. 31, 2025 |
Maturity dates range, end | Dec. 31, 2045 |
Total secured and unsecured debt | $ 3,522 | 3,591
NYTDC Special Facilities Revenue Bonds | Bonds | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 4.00% |
NYTDC Special Facilities Revenue Bonds | Bonds | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 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 |
Total secured and unsecured debt | $ 935 | 992
Financing secured by aircraft - Certificates | Secured debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 2.00% |
Financing secured by aircraft - Certificates | Secured debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 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 |
Total secured and unsecured debt | $ 80 | 87
Financing secured by aircraft - Notes | Secured debt | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 6.28% |
Financing secured by aircraft - Notes | Secured debt | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate per annum | 6.57% |
Senior Secured Notes | Secured debt |  |
Debt Instrument [Line Items] |  |
Maturity date | Dec. 31, 2025 |
Interest rate per annum | 0.00% |
Total secured and unsecured debt | $ 0 | 812
Other financings | Secured and unsecured debt |  |
Debt Instrument [Line Items] |  |
Maturity date | Dec. 31, 2030 |
Interest rate per annum | 5.00% |
Total secured and unsecured debt | $ 66 | 66
Corporate Revolving Credit Facility | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Maturity dates range, start | Dec. 31, 2025 |
Maturity dates range, end | Dec. 31, 2028 |
Total secured and unsecured debt | $ 0 | 0
Other revolving credit facilities | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Maturity date | Dec. 31, 2026 |
Total secured and unsecured debt | $ 0 | $ 0

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