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v3.25.0.1

Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Payroll Loans (Details) - USD ($) $ / shares in Units, shares in Millions | May 06, 2021 | Jan. 15, 2021 | Apr. 23, 2020 | Sep. 29, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
CARES act, payroll support program, total payment |  |  | $ 963,000,000 |
CARES act, payroll support program, grant |  |  | $ 704,000,000 |
Debt instrument term |  |  | 10 years |
Class of warrant or right, outstanding (in shares) |  |  | 2.7 |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) |  |  | $ 9.50 |
Warrants and rights outstanding, term |  |  |  | 5 years
Payroll Support 2 Payments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
CARES act, payroll support program, grant |  | $ 436,000,000 |  |
Debt instrument term |  | 10 years |  |
Class of warrant or right, outstanding (in shares) |  | 1.0 |  |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) |  | $ 14.43 |  |
CARES Act, Payroll support program 2, total payment |  | $ 580,000,000 |  |
Payroll Support 3 Payments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
CARES act, payroll support program, total payment | $ 541,000,000 |  |  |
CARES act, payroll support program, grant | $ 409,000,000 |  |  |
Debt instrument term | 10 years |  |  |
Class of warrant or right, outstanding (in shares) | 0.7 |  |  |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ 19.90 |  |  |
US Department of Treasury | Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 259,000,000 |
Debt instrument, interest rate, stated percentage |  |  | 1.00% |
Debt instrument, basis spread on variable rate |  |  | 2.00% |
US Department of Treasury | Unsecured Debt | Payroll Support 2 Payments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  | $ 144,000,000 |  |
Debt instrument, interest rate, stated percentage |  | 1.00% |  |
Debt instrument, basis spread on variable rate |  | 2.00% |  |
US Department of Treasury | Unsecured Debt | Payroll Support 3 Payments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 132,000,000 |  |  |
Debt instrument, interest rate, stated percentage | 1.00% |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |

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