XML 70 R54.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCING ACTIVITIES - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
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
Debt Instrument [Line Items]                    
Finance leases $ 189 $ 459                
Debt and lease obligation 8,111 10,756                
Less current maturities (42) (453)                
Less debt discount and issuance costs 23 29                
Long-term debt less current maturities $ 8,046 10,274                
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%                  
Principal amount $ 0 71                
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%                  
Principal amount $ 0 300                
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%                  
Principal amount $ 0 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%        
Principal amount $ 1,611 1,842                
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%              
Principal amount $ 1,302 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%                  
Principal amount $ 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%                  
Principal amount $ 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%              
Principal amount $ 1,727 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%                  
Principal amount $ 114 116                
2.625% Notes due 2030 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (as a percent)             2.625%      
Principal amount $ 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%                  
Principal amount $ 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%                  
Principal amount $ 566 566                
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%                  
Principal amount $ 526 $ 526