Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2019 are as follows (in millions, except stated interest rate):

EETC Issuance Date	Class	Face Amount		Final expected distribution date	Stated interest rate	Total proceeds received from issuance of debt during 2019 and recorded as debt as of September 30, 2019		Remaining proceeds from issuance of certificates to be received in future periods
September 2019	AA	$	702	May 2032	2.70%	$	76	$	626
September 2019	A	287		May 2028	2.90%	31		256
September 2019	B	232		May 2028	3.50%	25		207
February 2019	AA	717		August 2031	4.15%	651		66
February 2019	A	296		August 2031	4.55%	269		27
		$	2,234			$	1,052	$	1,182

Contractual Principal Payments under Long-Term Debt Agreements

The table below presents the Company's contractual principal payments (not including debt discount or debt issuance costs) at September 30, 2019 under then-outstanding long-term debt agreements (in millions): 

Last three months of 2019	$	511
2020	1,363
2021	1,355
2022	1,708
2023	758
After 2023	8,629
	$	14,324