Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2021 are as follows (in millions, except stated interest rate):

EETC Issuance Date	Class	Face Amount		Stated interest rate	Total proceeds received from issuance of debt		Total debt recorded as of March 31, 2021
February 2021	B	$	600	4.88%	$	600	$	600

Contractual Principal Payments under Long-Term Debt Agreements

The table below presents the Company's contractual principal payments (not including $533 million of unamortized debt discount, premiums and debt issuance costs) at March 31, 2021 under then-outstanding long-term debt agreements (in millions):

Last nine months of 2021	$	1,427
2022	3,952
2023	2,792
2024	5,257
2025	3,841
After 2025	10,896
	$	28,165