Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2018



(in millions)	December 31, 2018		December 31, 2017
French Credit Agreements due June 2018 - 2.54%	$	—	$	1
Fixed-rate 737 Aircraft Notes payable through January 2018 - 7.03%	—		3
2.75% Notes due November 2019	300		300
Term Loan Agreement payable through May 2019 - 6.315%	23		66
Term Loan Agreement payable through July 2019 - 4.84%	10		19
2.65% Notes due 2020	492		491
Term Loan Agreement payable through 2020 - 5.223%	187		237
737 Aircraft Notes payable through 2020	67		155
2.75% Notes due 2022	300		300
Pass Through Certificates due 2022 - 6.24%	250		294
Term Loan Agreement payable through 2026 - 3.88%	197		215
3.00% Notes due 2026	300		300
3.45% Notes due 2027	300		300
7.375% Debentures due 2027	125		127
Capital leases	845		885
	$	3,396	$	3,693
Less current maturities	606		348
Less debt discount and issuance costs	19		25
	$	2,771	$	3,320

- 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