XML 61 R33.htm IDEA: XBRL DOCUMENT
v3.25.4

Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Intangible Assets | The following table summarizes the Company’s intangible assets, net (in millions):
|  |  | December 31,
|  |  | 2025 |  | 2024
| Amortization Period |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Indefinite-lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Airport slots | Indefinite |  | $ | 20 |  |  | $ | — |  |  | $ | 20 |  |  | $ | 20 |  |  | $ | — |  |  | $ | 20 |
Trademarks | Indefinite |  | 6 |  |  | — |  |  | 6 |  |  | 6 |  |  | — |  |  | 6 |
|  |  | 26 |  |  | — |  |  | 26 |  |  | 26 |  |  | — |  |  | 26 |
Finite-lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Affinity credit card program | 16 years |  | 16 |  |  | (15) |  |  | 1 |  |  | 16 |  |  | (15) |  |  | 1 |
Total intangible assets, net |  | $ | 42 |  |  | $ | (15) |  |  | $ | 27 |  |  | $ | 42 |  |  | $ | (15) |  |  | $ | 27 |
Summary of Intangible Assets | The following table summarizes the Company’s intangible assets, net (in millions):
|  |  | December 31,
|  |  | 2025 |  | 2024
| Amortization Period |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Indefinite-lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Airport slots | Indefinite |  | $ | 20 |  |  | $ | — |  |  | $ | 20 |  |  | $ | 20 |  |  | $ | — |  |  | $ | 20 |
Trademarks | Indefinite |  | 6 |  |  | — |  |  | 6 |  |  | 6 |  |  | — |  |  | 6 |
|  |  | 26 |  |  | — |  |  | 26 |  |  | 26 |  |  | — |  |  | 26 |
Finite-lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Affinity credit card program | 16 years |  | 16 |  |  | (15) |  |  | 1 |  |  | 16 |  |  | (15) |  |  | 1 |
Total intangible assets, net |  | $ | 42 |  |  | $ | (15) |  |  | $ | 27 |  |  | $ | 42 |  |  | $ | (15) |  |  | $ | 27 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration