Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2016



(in millions)	December 31, 2016		December 31, 2015
5.25% Convertible Senior Notes due November 2016	$	—	$	111
5.75% Notes due December 2016	—		307
5.125% Notes due 2017	301		309
French Credit Agreements due 2018 - 2.23%	14		25
Fixed-rate 737 Aircraft Notes payable through 2018 - 7.03%	8		17
2.75% Notes due 2019	301		303
Term Loan Agreement payable through 2019 - 6.315%	106		143
Term Loan Agreement payable through 2019 - 4.84%	28		36
2.65% Notes due 2020	492		494
Term Loan Agreement payable through 2020 - 5.223%	284		329
737 Aircraft Notes payable through 2020	206		257
Term Loan Agreements payable through 2021 - 7.94%	20		—
Pass Through Certificates due 2022 - 6.24%	324		340
Term Loan Agreement payable through 2026 - 2.36%	215		—
3.00% Notes due 2026	300		—
7.375% Debentures due 2027	130		132
Capital leases	681		395
	$	3,410	$	3,198
Less current maturities	566		637
Less debt discount and issuance costs	23		20
	$	2,821	$	2,541

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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+ Details