Debt (Tables)

9 Months Ended

Sep. 30, 2017

Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2017 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, 2017		Proceeds received from issuance of debt during 2017
September 2016	AA	$	637	October 2028		2.875%	$	637	$	557
September 2016	A		283	October 2028		3.10%		283		247
June 2016	AA		729	July 2028		3.10%		729		319
June 2016	A		324	July 2028		3.45%		324		142
		$	1,973				$	1,973	$	1,265

Contractual Principal Payments

The table below presents the Company’s contractual principal payments (not including debt discount or debt issuance costs) at September 30, 2017 under then-outstanding long-term debt agreements (in millions):

Last three months of 2017	$	184
2018		1,527
2019		1,115
2020		1,120
2021		1,107
After 2021		7,963
	$	13,016