XML 41 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2016 are as follows (in millions, except stated interest rate):

 

EETC Date

  

Class

   Principal     

Final expected
distribution date

   Stated
interest
rate
     Total debt
recorded
as of September 30,
2016
     Remaining
proceeds from
issuance of debt
to be received  in
future periods
 

September 2016

   AA      $          637        October 2028      2.875%           $                         —           $                     637    

September 2016

   A      283        October 2028      3.10%          —          283    

June 2016

   AA      729        July 2028      3.10%          222          507    

June 2016

   A      324        July 2028      3.45%          99          225    
     

 

 

          

 

 

    

 

 

 
        $       1,973                 $                      321           $                  1,652