Term Loan Prepayment Premium

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Narrative (Details) - USD ($) $ in Millions	1 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2026	Apr. 30, 2026	Jan. 31, 2026
Revolving credit facility
Debt Instrument [Line Items]
Undrawn credit facilities	$ 3,100
Secured debt \| 2026 Term Loan
Debt Instrument [Line Items]
Debt instrument amount			$ 1,250
Secured debt \| SkyMiles Credit Facility
Debt Instrument [Line Items]
Margin on rate		1.25%
Prepayment premium		1.00%
Unsecured debt \| Unsecured Payroll Support Program Loans
Debt Instrument [Line Items]
Repayment of PSP loans due 2031			$ 957
Revolving credit facility \| 2026 Corporate Revolving Credit Facility
Debt Instrument [Line Items]
Liquidity facility	2,650
Revolving credit facility \| Three-year tranche credit facility
Debt Instrument [Line Items]
Liquidity facility	$ 1,325
Debt instrument term	3 years
Revolving credit facility \| Five-year tranche credit facility
Debt Instrument [Line Items]
Liquidity facility	$ 1,325
Debt instrument term	5 years