XML 90 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - 2020-1 EETC (Details) - Secured Debt
10 Months Ended
Dec. 31, 2020
USD ($)
Pass Through Certificates 2020-1  
Debt Instrument [Line Items]  
Total principal $ 1,135,000,000
2020-1 Class AA Certificates  
Debt Instrument [Line Items]  
Total principal $ 796,000,000
Fixed interest rate (percent) 2.00%
Issuance date Mar. 01, 2020
Final maturity date Jun. 30, 2028
2020-1 Class A Certificates  
Debt Instrument [Line Items]  
Total principal $ 204,000,000
Fixed interest rate (percent) 2.50%
Issuance date Mar. 01, 2020
Final maturity date Jun. 30, 2028
2020-1 Class B Certificates  
Debt Instrument [Line Items]  
Total principal $ 135,000,000
Fixed interest rate (percent) 8.00%
Issuance date Apr. 01, 2020
Final maturity date Jun. 30, 2027