XML 44 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Summary of Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt, gross $ 9,991 $ 9,308
Unamortized premium and debt issuance cost, net and other 115 60
Total debt 10,106 9,368
Less: current maturities (2,054) (1,409)
Total long-term debt $ 8,052 7,959
Unsecured notes | Unsecured Debt    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2020  
Maturity dates range, end Dec. 31, 2029  
Debt, gross $ 5,550 4,050
Unsecured notes | Unsecured Debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 2.60%  
Unsecured notes | Unsecured Debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.38%  
Financings secured by aircraft - Certificates | Secured Debt    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2020  
Maturity dates range, end Dec. 31, 2027  
Debt, gross $ 1,669 1,837
Financings secured by aircraft - Certificates | Secured Debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 3.20%  
Financings secured by aircraft - Certificates | Secured Debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 8.02%  
Financings secured by aircraft - Notes | Secured Debt    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2020  
Maturity dates range, end Dec. 31, 2025  
Debt, gross $ 1,193 1,787
Financings secured by aircraft - Notes | Secured Debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 1.99%  
Financings secured by aircraft - Notes | Secured Debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 6.08%  
NYTDC Special Facilities Revenue Bonds, Series 2018 | Bonds    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2022  
Maturity dates range, end Dec. 31, 2036  
Debt, gross $ 1,383 1,383
NYTDC Special Facilities Revenue Bonds, Series 2018 | Bonds | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 4.00%  
NYTDC Special Facilities Revenue Bonds, Series 2018 | Bonds | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 5.00%  
Other financings | Secured and Unsecured Debt    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2021  
Maturity dates range, end Dec. 31, 2030  
Debt, gross $ 196 251
Other financings | Secured and Unsecured Debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 2.51%  
Other financings | Secured and Unsecured Debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum (percent) 8.75%  
2018 Unsecured Revolving Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2021  
Maturity dates range, end Dec. 31, 2023  
Debt, gross $ 0 0
Other revolving credit facilities | Revolving Credit Facility    
Debt Instrument [Line Items]    
Maturity dates range, start Jan. 01, 2020  
Maturity dates range, end Dec. 31, 2021  
Debt, gross $ 0 $ 0