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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Debt obligations on the unaudited Condensed Consolidated Balance Sheets:
(in millions) | September 30, 2024 |  | December 31, 2023
Fixed-rate notes payable due through 2032 | $ | 271 |  |  | $ | 80 |
Fixed-rate PSP notes payable due through 2031 | 712 |  |  | 600 |
Fixed-rate EETCs payable due through 2027 | 867 |  |  | 835 |
Fixed-rate Japanese Yen denominated financing due through 2031 | 106 |  |  | — |
Fixed-rate Hawaiian Loyalty Program Financing due through 2029 | 991 |  |  | — |
Variable-rate notes payable due through 2036 | 1,691 |  |  | 971 |
Less debt issuance costs | (13) |  |  | (15) |
Total debt(a) | 4,625 |  |  | 2,471 |
Less current portion | (515) |  |  | (289) |
Long-term debt, less current portion | $ | 4,110 |  |  | $ | 2,182 |
Weighted-average fixed-interest rate | 6.0 | % |  | 3.4 | %
Weighted-average variable-interest rate | 7.0 | % |  | 6.8 | %
(a) Excludes finance lease liabilities of $57 million and $64 million as of September 30, 2024 and December 31 2023, respectively, on the condensed consolidated balance sheets. At September 30, 2024, amount includes one B787-9 aircraft financed under a Finance Lease Agreement but recorded as a financing liability under the applicable accounting framework.

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