v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total secured and unsecured debt $ 12,893 $ 13,302
Unamortized (discount)/premium and debt issue cost, net and other 12 6
Total debt 12,905 13,308
Less: current maturities (2,804) (1,372)
Total long-term debt $ 10,101 11,936
Unsecured Notes | Unsecured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2028  
Maturity dates range, end Dec. 31, 2030  
Total secured and unsecured debt $ 2,884 2,884
Unsecured Notes | Unsecured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum 3.75%  
Unsecured Notes | Unsecured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum 5.25%  
Unsecured Payroll Support Program Loans | Unsecured debt    
Debt Instrument [Line Items]    
Maturity date Dec. 31, 2031  
Interest rate per annum 5.62%  
Total secured and unsecured debt $ 891 1,848
SkyMiles Notes | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2028  
Interest rate per annum 4.75%  
Total secured and unsecured debt $ 2,852 3,422
SkyMiles Term Loan | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2028  
Interest rate per annum 4.93%  
Total secured and unsecured debt $ 585 588
NYTDC Special Facilities Revenue Bonds | Bonds    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2045  
Total secured and unsecured debt $ 3,448 3,522
NYTDC Special Facilities Revenue Bonds | Bonds | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum 4.00%  
NYTDC Special Facilities Revenue Bonds | Bonds | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum 6.00%  
2026 Term Loan | Secured debt    
Debt Instrument [Line Items]    
Maturity date Dec. 31, 2026  
Interest rate per annum 4.76%  
Total secured and unsecured debt $ 1,250 0
Financing secured by aircraft - Certificates | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2028  
Total secured and unsecured debt $ 845 894
Financing secured by aircraft - Certificates | Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum 2.00%  
Financing secured by aircraft - Certificates | Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum 8.00%  
Financing secured by aircraft - Notes | Secured debt    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2033  
Total secured and unsecured debt $ 72 78
Financing secured by aircraft - Notes | Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate per annum 5.91%  
Financing secured by aircraft - Notes | Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate per annum 5.93%  
Other financings | Secured and unsecured debt    
Debt Instrument [Line Items]    
Maturity date Dec. 31, 2030  
Interest rate per annum 5.00%  
Total secured and unsecured debt $ 66 66
2026 Corporate Revolving Credit Facility | Revolving credit facility    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2029  
Maturity dates range, end Dec. 31, 2031  
Total secured and unsecured debt $ 0 0
Other revolving credit facilities | Revolving credit facility    
Debt Instrument [Line Items]    
Maturity dates range, start Dec. 31, 2026  
Maturity dates range, end Dec. 31, 2027  
Total secured and unsecured debt $ 0 $ 0