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Debt (Tables)
6 Months Ended
Jun. 30, 2016
Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2016 are as follows (in millions, except stated interest rate):

 

EETC Date

  

Class

   Principal     

Final expected

distribution date

   Stated
interest
rate
     Total  debt
recorded
as of June  30,
2016
     Remaining
proceeds  from
issuance of debt
to be received in
future periods
 

June 2016

   AA      $          729        March 2017      3.10%           $                  —           $                     729    

June 2016

   A      324        March 2017      3.45%          —          324    
     

 

 

          

 

 

    

 

 

 
        $       1,053                 $                  —           $                  1,053