Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2014



(in millions)	December 31, 2014		December 31, 2013
5.25% Notes due 2014	—		357
5.75% Notes due 2016	313		320
5.25% Convertible Senior Notes due 2016	113		115
5.125% Notes due 2017	316		322
Fixed-rate 717 Aircraft Notes payable through 2017—10.37%	—		41
French Credit Agreements due 2018—1.06%	36		46
Fixed-rate 737 Aircraft Notes payable through 2018—7.02%	24		30
2.75% Notes due 2019	300		—
Term Loan Agreement due 2019—6.315%	178		210
Term Loan Agreement due 2019—6.84%	73		85
Term Loan Agreement due 2020—5.223%	372		413
Floating-rate 737 Aircraft Notes payable through 2020	300		340
Pass Through Certificates due 2022—6.24%	355		371
7.375% Debentures due 2027	134		136
Capital leases (Note 7)	199		56
	$	2,713	$	2,842
Less current maturities	258		629
Less debt discount and issuance costs	21		22
	$	2,434	$	2,191

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details