XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Jul. 31, 2020
May 04, 2020
May 01, 2020
Feb. 29, 2020
Nov. 30, 2017
Nov. 30, 2016
Feb. 28, 1997
Convertible Notes                  
Debt Instrument [Line Items]                  
Carrying value $ 2,097 $ 2,300              
2.75% Notes due 2022                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)             2.75%    
2.75% Notes due 2022 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 2.75%                
Carrying value $ 300 300              
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 6.24%                
Carrying value $ 71 137              
4.75% Notes due 2023                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)       4.75%          
4.75% Notes due 2023 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 4.75%                
Carrying value $ 1,250 1,250              
1.25% Convertible Notes due 2025 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 1.25%                
1.25% Convertible Notes due 2025 | Convertible Notes                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)         1.25%        
Carrying value $ 1,842 $ 1,945              
5.25% Notes due 2025 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 5.25% 5.25%              
Carrying value $ 1,550 $ 1,550 $ 300            
3.00% Notes due 2026                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)               3.00%  
3.00% Notes due 2026 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 3.00%                
Carrying value $ 300 300              
3.45% Notes due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 3.45%                
Carrying value $ 300 $ 300              
5.125% Notes due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 5.125% 5.125%              
Carrying value $ 2,000 $ 2,000 $ 700            
7.375% Debentures due 2027                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)                 7.375%
7.375% Debentures due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 7.375%                
Carrying value $ 116 119              
2.625% Notes due 2030 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent)           2.625%      
Carrying value $ 500 500              
1.000% Payroll Support Program Loan due April 2030 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 1.00%                
Carrying value $ 976 976              
1.000% Payroll Support Program Loan due January 2031 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 1.00%                
Carrying value $ 566 0              
1.000% Payroll Support Program Loan due April 2031 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Interest rate stated in the debt agreement (as a percent) 1.00%                
Carrying value $ 526 $ 0              
Significant other observable inputs (Level 2) | 2.75% Notes due 2022 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 305                
Significant other observable inputs (Level 2) | Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate                  
Debt Instrument [Line Items]                  
Estimated fair value 73                
Significant other observable inputs (Level 2) | 4.75% Notes due 2023                  
Debt Instrument [Line Items]                  
Estimated fair value 1,311                
Significant other observable inputs (Level 2) | 1.25% Convertible Notes due 2025 | Convertible Notes                  
Debt Instrument [Line Items]                  
Estimated fair value 2,802                
Significant other observable inputs (Level 2) | 5.25% Notes due 2025                  
Debt Instrument [Line Items]                  
Estimated fair value 1,724                
Significant other observable inputs (Level 2) | 3.00% Notes due 2026 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 314                
Significant other observable inputs (Level 2) | 3.45% Notes due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 321                
Significant other observable inputs (Level 2) | 5.125% Notes due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 2,294                
Significant other observable inputs (Level 2) | 7.375% Debentures due 2027 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 140                
Significant other observable inputs (Level 2) | 2.625% Notes due 2030 | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 499                
Significant other observable inputs (Level 2) | 1.000% Payroll Support Program Loan due January 2031 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 548                
Level 3 | 1.000% Payroll Support Program Loan due April 2030 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value 958                
Level 3 | 1.000% Payroll Support Program Loan due April 2031 (See Note 2) | Unsecured Debt                  
Debt Instrument [Line Items]                  
Estimated fair value $ 507