XML 57 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - 2020-1 EETC (Details) - Secured Debt
1 Months Ended
Mar. 31, 2020
USD ($)
Pass Through Certificates Series 2020-1  
Debt Instrument [Line Items]  
Debt instrument amount $ 1,000,000,000
Pass Through Certificates 2020-1 Class AA  
Debt Instrument [Line Items]  
Debt instrument amount $ 796,000,000
Fixed interest rate (percent) 2.00%
Issuance date Mar. 01, 2020
Final maturity date Jun. 30, 2028
Pass Through Certificates 2020-1 Class A  
Debt Instrument [Line Items]  
Debt instrument amount $ 204,000,000
Fixed interest rate (percent) 2.50%
Issuance date Mar. 31, 2020
Final maturity date Jun. 30, 2028