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Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Details of Pass Through Trusts
Certain details of the pass-through trusts with proceeds received from issuance of debt in 2018 are as follows (in millions, except stated interest rate):
EETC Date
 
Class
 
Principal
 
Final expected distribution date
 
Stated interest rate
 
Total proceeds received
from issuance of debt
during 2018 and
recorded as debt as of
June 30, 2018
 
February 2018
 
AA
 
$
677

 
March 2030
 
3.50%
 
$
677

 
February 2018
 
A
 
258

 
March 2030
 
3.70%
 
258

 
May 2018
 
B
 
226

 
March 2026
 
4.60%
 
226

 
 
 
 
 
$
1,161

 
 
 
 
 
$
1,161

 
Contractual Principal Payments
The table below presents the Company's contractual principal payments (not including debt discount or debt issuance costs) at June 30, 2018 under then-outstanding long-term debt agreements (in millions): 
Last six months of 2018
 
$
394

2019
 
1,244

2020
 
1,242

2021
 
1,230

2022
 
1,565

After 2022
 
7,838

 
 
$
13,513