XML 97 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt, Short-term Borrowings and Finance Lease Obligations - Senior Notes and General Debt (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2024
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
day
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 16, 2024
USD ($)
Debt Instrument [Line Items]            
Debt extinguishment expense       $ 0 $ 0  
Gain on debt extinguishments     $ 22,000,000 0 0  
Repayment of long-term debt     748,000,000 347,000,000 369,000,000  
Pledged assets not separately reported flight equipment     7,300,000,000      
Interest paid, including capitalized interest, operating and investing activities     $ 230,000,000 80,000,000 124,000,000  
Convertible Senior Notes Due 2026 | Convertible Debt            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage   0.50% 0.50%      
Principal amount   $ 750,000,000        
Proceeds from offering   $ 734,000,000        
Debt instrument, conversion ratio   0.0385802        
Debt instrument, convertible ratio (in dollars per share) | $ / shares   $ 25.92        
Debt extinguishment expense     $ 425,000,000      
Gain on debt extinguishments     $ 22,000,000      
Effective percentage     0.50%      
Interest expense     $ 6,000,000 7,000,000 7,000,000  
Debt issuance costs amortization     3,000,000 3,000,000 3,000,000  
Carrying Value     323,000,000 742,000,000    
Contractual interest expense     $ 3,000,000 4,000,000 $ 4,000,000  
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percentage   100.00%        
Trading days | day   20        
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period Two            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percentage   130.00%        
Trading days | day   30        
2.50% convertible senior notes, due through 2029            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage     2.50%      
Carrying Value     $ 460,000,000 $ 0    
2.50% convertible senior notes, due through 2029 | Convertible Debt            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 2.50%   2.50%      
Principal amount $ 460,000,000         $ 400,000,000
Debt instrument, conversion ratio 0.1633987          
Debt instrument, convertible ratio (in dollars per share) | $ / shares $ 6.12          
Debt instrument, redemption price, percentage 100.00%          
Effective percentage     2.60%      
Interest expense     $ 5,000,000      
Debt issuance costs amortization     1,000,000      
Carrying Value     450,000,000      
Contractual interest expense     $ 4,000,000      
2.50% convertible notes, due through 2029, additional option | Convertible Debt            
Debt Instrument [Line Items]            
Principal amount           $ 60,000,000