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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, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Present value of future minimum lease payment | $ 2 | $ 3
Finance leases | 6.09% | 6.09%
Total debt and capital lease obligations | $ 3,676 | $ 4,042
Less: Debt acquisition cost | (29) | (36)
Less: Current maturities | (554) | (355)
Long-term debt and finance lease obligations | 3,093 | 3,651
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 | $ 510 | $ 538
Weighted average interest rate | 2.80% | 2.80%
2019-1 Series A, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 159 | $ 168
Weighted average interest rate | 3.00% | 3.00%
2019-1 Series B, due through 2027 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 83 | $ 96
Weighted average interest rate | 8.10% | 8.20%
2020-1 Series A, due through 2032 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 552 | $ 594
Weighted average interest rate | 4.10% | 4.10%
2020-1 Series B, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 136 | $ 155
Weighted average interest rate | 7.80% | 7.80%
Fixed rate enhanced equipment notes, due through 2023 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 61 | $ 88
Weighted average interest rate | 4.40% | 4.50%
Fixed rate equipment notes, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 448 | $ 622
Weighted average interest rate | 4.20% | 4.20%
Floating rate equipment notes, due through 2028 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 56 | $ 103
Weighted average interest rate | 6.90% | 2.70%
2020 sale-leaseback transactions, due through 2024 |  |
Debt Instrument [Line Items] |  |
Secured debt | $ 341 | $ 347
Weighted average interest rate | 7.30% | 7.40%
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% | 2.00%
Unsecured debt | $ 144 | $ 144
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 2.00% | 2.00%
Unsecured debt | $ 132 | $ 132
0.50% convertible senior notes, due through 2026 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate | 0.50% | 0.50%
Debt instrument, interest rate, stated percentage | 0.50% |
Long-term debt | $ 750 | $ 750

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