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FINANCING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
(in millions)December 31, 2020December 31, 2019
737 Aircraft Notes payable through April 2020$— $20 
Term Loan Agreement payable through May 2020 - 5.223%
— 134 
2.65% Notes due November 2020
— 500 
2.75% Notes due 2022
300 300 
Pass Through Certificates due 2022 - 6.24%
137 197 
4.75% Notes due 2023
1,250 — 
1.25% Convertible Notes due 2025
1,945 — 
5.25% Notes due 2025
1,550 — 
Term Loan Agreement payable through 2025 - 1.65%
119 — 
3.00% Notes due 2026
300 300 
Term Loan Agreement payable through 2026 - 1.34%
159 178 
3.45% Notes due 2027
300 300 
5.125% Notes due 2027
2,000 — 
7.375% Debentures due 2027
119 122 
Term Loan Agreement payable through 2028 - 1.65%
184 — 
2.625% Notes due 2030
500 — 
1.000% Payroll Support Program Loan due 2030 (See Note 2)
976 — 
Finance leases542 627
$10,381 $2,678 
Less current maturities220 819 
Less debt discount and issuance costs50 13 
$10,111 $1,846