XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Schedule of Carrying Amounts and Estimated Fair Value of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt $ 4,124 $ 4,800
Long term debt, fair value 4,093 4,930
Finance lease, liability 27 63
Fixed rate special facility bonds, due through 2036    
Debt Instrument [Line Items]    
Long-term debt 42 42
Long term debt, fair value 46 45
2019-1 Series AA, due through 2032    
Debt Instrument [Line Items]    
Long-term debt 547 560
Long term debt, fair value 464 440
2019-1 Series A, due through 2028    
Debt Instrument [Line Items]    
Long-term debt 170 174
Long term debt, fair value 157 152
2019-1 Series B, due through 2027    
Debt Instrument [Line Items]    
Long-term debt 101 107
Long term debt, fair value 132 139
2020-1 Series A, due through 2032    
Debt Instrument [Line Items]    
Long-term debt 607 627
Long term debt, fair value 675 658
2020-1 Series B, due through 2028    
Debt Instrument [Line Items]    
Long-term debt 161 170
Long term debt, fair value 215 223
Fixed rate enhanced equipment notes, due through 2023    
Debt Instrument [Line Items]    
Long-term debt 88 114
Long term debt, fair value 89 116
Fixed rate equipment notes, due through 2028    
Debt Instrument [Line Items]    
Long-term debt 675 891
Long term debt, fair value 680 1,017
Floating rate equipment notes, due through 2028    
Debt Instrument [Line Items]    
Long-term debt 115 152
Long term debt, fair value 111 144
Floating rate term loan credit facility, due through 2024    
Debt Instrument [Line Items]    
Long-term debt 0 702
Long term debt, fair value 0 759
Unsecured CARES Act Payroll Support Program loan, due through 2030    
Debt Instrument [Line Items]    
Long-term debt 259 259
Long term debt, fair value 224 207
Secured CARES Act Loan, due through 2025    
Debt Instrument [Line Items]    
Long-term debt 0 104
Long term debt, fair value 0 104
Citibank line of credit, due through 2023    
Debt Instrument [Line Items]    
Long-term debt 0 546
Long term debt, fair value 0 533
2020 sale-leaseback transactions, due through 2024    
Debt Instrument [Line Items]    
Long-term debt 348 352
Long term debt, fair value 382 393
Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031    
Debt Instrument [Line Items]    
Long-term debt 144 0
Long term debt, fair value $ 124 0
0.50% convertible senior notes due 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 0.50%  
Long-term debt $ 735 0
Long term debt, fair value 680 0
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031    
Debt Instrument [Line Items]    
Long-term debt 132 0
Long term debt, fair value $ 114 $ 0