Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2017



(in millions)	December 31, 2017		December 31, 2016
5.125% Notes due March 2017	$	—	$	301
French Credit Agreements due 2018 - 2.54%	1		14
Fixed-rate 737 Aircraft Notes payable through 2018 - 7.03%	3		8
2.75% Notes due 2019	300		301
Term Loan Agreement payable through 2019 - 6.315%	66		106
Term Loan Agreement payable through 2019 - 4.84%	19		28
2.65% Notes due 2020	491		492
Term Loan Agreement payable through 2020 - 5.223%	237		284
737 Aircraft Notes payable through 2020	155		206
Term Loan Agreements payable through 2021 - 7.94%	—		20
2.75% Notes due 2022	300		—
Pass Through Certificates due 2022 - 6.24%	294		324
Term Loan Agreement payable through 2026 - 2.67%	215		215
3.00% Notes due 2026	300		300
3.45% Notes due 2027	300		—
7.375% Debentures due 2027	127		130
Capital leases	885		681
	$	3,693	$	3,410
Less current maturities	348		566
Less debt discount and issuance costs	25		23
	$	3,320	$	2,821

- 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
-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details