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Debt (Tables)
9 Months Ended
Sep. 30, 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 DateClassFace AmountStated interest rateTotal proceeds received from issuance of debt and recorded as debt as of September 30, 2021
February 2021B$600 4.88%$600 
Contractual Principal Payments under Long-Term Debt Agreements
The table below presents the Company's contractual principal payments (not including $558 million of unamortized debt discount, premiums and debt issuance costs) at September 30, 2021 under then-outstanding long-term debt agreements (in millions):
Last three months of 2021$519 
20222,967 
20232,852 
20243,908 
20253,378 
After 202520,723 
$34,347