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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%