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Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2017 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,
2017		      Proceeds
received
from
issuance of
debt during
2017		      Remaining
proceeds from
issuance of debt to
be received in
future periods		  

September 2016

    AA    $             637       October 2028      2.875%        $ 445        $ 364        $ 192   

September 2016

    A      283       October 2028      3.10%         197         162         86   

June 2016

    AA      729       July 2028      3.10%         729         319         —   

June 2016

    A      324       July 2028      3.45%         324         142         —   
     

 

 

           

 

 

     

 

 

     

 

 

  
      $        1,973              $                       1,695        $             987        $                   278   
     

 

 

           

 

 

     

 

 

     

 

 

  

Contractual Principal Payments

The table below presents the Company’s contractual principal payments (not including debt discount or debt issuance costs) at June 30, 2017 under then-outstanding long-term debt agreements (in millions):

 

Last six months of 2017

     $ 333   

2018

      1,495   

2019

      1,082   

2020

      1,086   

2021

      1,071   

After 2021

      7,199   
  

 

 

  
    $                 12,266