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Long-term Debt, Short-term Borrowings, and Finance Lease Obligations - Finance Lease Obligations And The Related Weighted Average Interest Rate (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Present value of future minimum lease payment | $ 3 | $ 63
Finance leases | 6.09% | 4.60%
Total debt and capital lease obligations | $ 4,042 | $ 4,907
Less: Current maturities | (355) | (450)
Less: Debt acquisition cost | (36) | (44)
Long-term debt and finance lease obligations | 3,651 | 4,413
Fixed rate specialty bonds, due through 2036 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 43 | $ 43
Weighted average interest rate | 4.90% | 4.90%
2019-1 Series AA, due through 2032 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 538 | $ 567
Weighted average interest rate | 2.80% | 2.80%
2019-1 Series A, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 168 | $ 176
Weighted average interest rate | 3.00% | 3.00%
2019-1 Series B, due through 2027 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 96 | $ 109
Weighted average interest rate | 8.20% | 8.20%
2020-1 Series A, due through 2032 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 594 | $ 635
Weighted average interest rate | 4.10% | 4.10%
2020-1 Series B, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 155 | $ 172
Weighted average interest rate | 7.80% | 7.80%
Fixed rate enhanced equipment notes, due through 2023 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 88 | $ 115
Weighted average interest rate | 4.50% | 4.50%
Fixed rate equipment notes, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 622 | $ 895
Weighted average interest rate | 4.20% | 4.20%
Floating rate equipment notes, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 103 | $ 153
Weighted average interest rate | 2.70% | 2.60%
Floating rate term loan credit facility, due through 2024 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 0 | $ 712
Weighted average interest rate | 0.00% | 6.40%
Secured CARES Act loan, due through 2025 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 0 | $ 106
Weighted average interest rate | 0.00% | 3.20%
Citibank line of credit, due through 2023 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 0 | $ 550
Weighted average interest rate | 0.00% | 2.20%
2020 sale-leaseback transactions, due through 2024 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 347 | $ 352
Weighted average interest rate | 7.40% | 7.60%
Unsecured CARES Act Payroll Support Program loan, due through 2030 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 2.00% | 2.00%
Unsecured debt | $ 259 | $ 259
Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 2.00% | 0.00%
Unsecured debt | $ 144 | $ 0
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 2.00% | 0.00%
Unsecured debt | $ 132 | $ 0
0.50% convertible senior notes, due through 2026 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 0.50% | 0.00%
Debt instrument, interest rate, stated percentage | 0.50% |
Long-term debt | $ 750 | $ 0

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