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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2424 | monetaryItemType | table: <entity> 2424 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 | 486 | $ | 5 | 159 | $ | ( 1,995 ) | $ | 3,129 | $ | 2,424 | $ | — | $ | 3,563 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3563 | monetaryItemType | table: <entity> 3563 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 | 486 | $ | 5 | 159 | $ | ( 1,995 ) | $ | 3,129 | $ | 2,424 | $ | — | $ | 3,563 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 310 | monetaryItemType | table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2 | sharesItemType | table: <entity> 2 </entity> <entity type> sharesItemType </entity type> <context> Vesting of restricted stock units | 2 | — | — | ( 4 ) | — | — | — | ( 4 ) </context> | us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Stock compensation expense | — | — | — | — | 39 | — | — | 39 </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11 | sharesItemType | table: <entity> 11 </entity> <entity type> sharesItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 11 | — | — | — | 53 | — | — | 53 </context> | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 11 | — | — | — | 53 | — | — | 53 </context> | us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 499 | sharesItemType | table: <entity> 499 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2023 | 499 | $ | 5 | 159 | $ | ( 1,999 ) | $ | 3,221 | $ | 2,114 | $ | ( 4 ) | $ | 3,337 </context> | us-gaap:CommonStockSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1999 | monetaryItemType | table: <entity> 1999 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3221 | monetaryItemType | table: <entity> 3221 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 | 499 | $ | 5 | 159 | $ | ( 1,999 ) | $ | 3,221 | $ | 2,114 | $ | ( 4 ) | $ | 3,337 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2114 | monetaryItemType | table: <entity> 2114 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 | 499 | $ | 5 | 159 | $ | ( 1,999 ) | $ | 3,221 | $ | 2,114 | $ | ( 4 ) | $ | 3,337 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3337 | monetaryItemType | table: <entity> 3337 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 | 499 | $ | 5 | 159 | $ | ( 1,999 ) | $ | 3,221 | $ | 2,114 | $ | ( 4 ) | $ | 3,337 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 795 | monetaryItemType | table: <entity> 795 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income | — | — | — | — | — | — | 6 | 6 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | sharesItemType | table: <entity> 12 </entity> <entity type> sharesItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 12 | — | — | — | 60 | — | — | 60 </context> | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Stock issued under Crewmember Stock Purchase Plan | 12 | — | — | — | 60 | — | — | 60 </context> | us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 513 | sharesItemType | table: <entity> 513 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2024 | 513 | $ | 5 | 160 | $ | ( 2,005 ) | $ | 3,320 | $ | 1,319 | $ | 2 | $ | 2,641 </context> | us-gaap:CommonStockSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 160 | sharesItemType | table: <entity> 160 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2024 | 513 | $ | 5 | 160 | $ | ( 2,005 ) | $ | 3,320 | $ | 1,319 | $ | 2 | $ | 2,641 </context> | us-gaap:TreasuryStockCommonShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2005 | monetaryItemType | table: <entity> 2005 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3320 | monetaryItemType | table: <entity> 3320 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 | 513 | $ | 5 | 160 | $ | ( 2,005 ) | $ | 3,320 | $ | 1,319 | $ | 2 | $ | 2,641 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1319 | monetaryItemType | table: <entity> 1319 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 | 513 | $ | 5 | 160 | $ | ( 2,005 ) | $ | 3,320 | $ | 1,319 | $ | 2 | $ | 2,641 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Vesting of restricted stock units | 2 | — | — | ( 4 ) | — | — | — | ( 4 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2641 | monetaryItemType | table: <entity> 2641 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 | 513 | $ | 5 | 160 | $ | ( 2,005 ) | $ | 3,320 | $ | 1,319 | $ | 2 | $ | 2,641 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and Equipment Type</td><td></td><td>Estimated Useful Life</td><td></td><td>Residual Value</td></tr><tr><td>Aircraft (1) Aircraft (1)</td><td></td><td>25... | table | 20 | percentItemType | table: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> Aircraft (1) Aircraft (1) | 25 years | 20 | % </context> | us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and Equipment Type</td><td></td><td>Estimated Useful Life</td><td></td><td>Residual Value</td></tr><tr><td>Aircraft (1) Aircraft (1)</td><td></td><td>25... | table | 0 | percentItemType | table: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> Inflight entertainment systems | 5 - 10 years 5 - 10 years | 0 | % </context> | us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and Equipment Type</td><td></td><td>Estimated Useful Life</td><td></td><td>Residual Value</td></tr><tr><td>Aircraft (1) Aircraft (1)</td><td></td><td>25... | table | 10 | percentItemType | table: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Aircraft parts | Fleet life | 10 | % </context> | us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Amortization Expense</td></tr><tr><td>2025</td><td></td><td>$</td><td>54</td><td></td></tr><tr><td>2026</td><td></td><td>38</td><td></td></tr><tr><td>2027</td><td></td><td>29</td><td></td></tr><tr>... | table | 54 | monetaryItemType | table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 54 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Amortization Expense</td></tr><tr><td>2025</td><td></td><td>$</td><td>54</td><td></td></tr><tr><td>2026</td><td></td><td>38</td><td></td></tr><tr><td>2027</td><td></td><td>29</td><td></td></tr><tr>... | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 38 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Amortization Expense</td></tr><tr><td>2025</td><td></td><td>$</td><td>54</td><td></td></tr><tr><td>2026</td><td></td><td>38</td><td></td></tr><tr><td>2027</td><td></td><td>29</td><td></td></tr><tr>... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 29 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Amortization Expense</td></tr><tr><td>2025</td><td></td><td>$</td><td>54</td><td></td></tr><tr><td>2026</td><td></td><td>38</td><td></td></tr><tr><td>2027</td><td></td><td>29</td><td></td></tr><tr>... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 14 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Amortization Expense</td></tr><tr><td>2025</td><td></td><td>$</td><td>54</td><td></td></tr><tr><td>2026</td><td></td><td>38</td><td></td></tr><tr><td>2027</td><td></td><td>29</td><td></td></tr><tr>... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 3 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td... | table | 9279 | monetaryItemType | table: <entity> 9279 </entity> <entity type> monetaryItemType </entity type> <context> Total operating revenue | $ | 9,279 | $ | 9,615 | $ | 9,158 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td... | table | 9615 | monetaryItemType | table: <entity> 9615 </entity> <entity type> monetaryItemType </entity type> <context> Total operating revenue | $ | 9,279 | $ | 9,615 | $ | 9,158 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td... | table | 9158 | monetaryItemType | table: <entity> 9158 </entity> <entity type> monetaryItemType </entity type> <context> Total operating revenue | $ | 9,279 | $ | 9,615 | $ | 9,158 </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Air traffic liability - passenger travel</td><td></td><td>$</td><td>1,073... | table | 2614 | monetaryItemType | table: <entity> 2614 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,614 | $ | 2,658 </context> | us-gaap:ContractWithCustomerLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Air traffic liability - passenger travel</td><td></td><td>$</td><td>1,073... | table | 2658 | monetaryItemType | table: <entity> 2658 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,614 | $ | 2,658 </context> | us-gaap:ContractWithCustomerLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Fixed rate special facility bonds, due through 2036 | $ | 43 | 5.0 | % | $ | 43 | 5.0 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5.0 | percentItemType | table: <entity> 5.0 </entity> <entity type> percentItemType </entity type> <context> Fixed rate special facility bonds, due through 2036 | $ | 43 | 5.0 | % | $ | 43 | 5.0 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 452 | monetaryItemType | table: <entity> 452 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series AA, due through 2032 | 452 | 2.8 | % | 481 | 2.8 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2.8 | percentItemType | table: <entity> 2.8 </entity> <entity type> percentItemType </entity type> <context> 2019-1 Series AA, due through 2032 | 452 | 2.8 | % | 481 | 2.8 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 481 | monetaryItemType | table: <entity> 481 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series AA, due through 2032 | 452 | 2.8 | % | 481 | 2.8 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 141 | monetaryItemType | table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series A, due through 2028 | 141 | 3.0 | % | 150 | 3.0 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 3.0 | percentItemType | table: <entity> 3.0 </entity> <entity type> percentItemType </entity type> <context> 2019-1 Series A, due through 2028 | 141 | 3.0 | % | 150 | 3.0 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series A, due through 2028 | 141 | 3.0 | % | 150 | 3.0 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series B, due through 2027 | 58 | 8.1 | % | 71 | 8.1 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 8.1 | percentItemType | table: <entity> 8.1 </entity> <entity type> percentItemType </entity type> <context> 2019-1 Series B, due through 2027 | 58 | 8.1 | % | 71 | 8.1 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> 2019-1 Series B, due through 2027 | 58 | 8.1 | % | 71 | 8.1 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 469 | monetaryItemType | table: <entity> 469 </entity> <entity type> monetaryItemType </entity type> <context> 2020-1 Series A, due through 2032 | 469 | 4.1 | % | 511 | 4.1 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4.1 | percentItemType | table: <entity> 4.1 </entity> <entity type> percentItemType </entity type> <context> 2020-1 Series A, due through 2032 | 469 | 4.1 | % | 511 | 4.1 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 511 | monetaryItemType | table: <entity> 511 </entity> <entity type> monetaryItemType </entity type> <context> 2020-1 Series A, due through 2032 | 469 | 4.1 | % | 511 | 4.1 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> 2020-1 Series B, due through 2028 | 100 | 7.8 | % | 118 | 7.8 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 7.8 | percentItemType | table: <entity> 7.8 </entity> <entity type> percentItemType </entity type> <context> 2020-1 Series B, due through 2028 | 100 | 7.8 | % | 118 | 7.8 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 118 | monetaryItemType | table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> 2020-1 Series B, due through 2028 | 100 | 7.8 | % | 118 | 7.8 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Fixed rate equipment notes, due through 2028 | 219 | 4.3 | % | 323 | 4.3 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4.3 | percentItemType | table: <entity> 4.3 </entity> <entity type> percentItemType </entity type> <context> Fixed rate equipment notes, due through 2028 | 219 | 4.3 | % | 323 | 4.3 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Fixed rate equipment notes, due through 2028 | 219 | 4.3 | % | 323 | 4.3 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 742 | monetaryItemType | table: <entity> 742 </entity> <entity type> monetaryItemType </entity type> <context> Floating rate equipment notes, due through 2036 (1) Floating rate equipment notes, due through 2036 (1) | 742 | 7.4 | % | 109 | 7.4 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 7.4 | percentItemType | table: <entity> 7.4 </entity> <entity type> percentItemType </entity type> <context> Floating rate equipment notes, due through 2036 (1) Floating rate equipment notes, due through 2036 (1) | 742 | 7.4 | % | 109 | 7.4 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 109 | monetaryItemType | table: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> Floating rate equipment notes, due through 2036 (1) Floating rate equipment notes, due through 2036 (1) | 742 | 7.4 | % | 109 | 7.4 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2221 | monetaryItemType | table: <entity> 2221 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft failed sale-leaseback trans actions, due through 2036 (1) Aircraft failed sale-leaseback trans actions, due through 2036 (1) | 2,221 | 7.0 | % | 1,649 | 7.0 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 7.0 | percentItemType | table: <entity> 7.0 </entity> <entity type> percentItemType </entity type> <context> Aircraft failed sale-leaseback trans actions, due through 2036 (1) Aircraft failed sale-leaseback trans actions, due through 2036 (1) | 2,221 | 7.0 | % | 1,649 | 7.0 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1649 | monetaryItemType | table: <entity> 1649 </entity> <entity type> monetaryItemType </entity type> <context> Aircraft failed sale-leaseback trans actions, due through 2036 (1) Aircraft failed sale-leaseback trans actions, due through 2036 (1) | 2,221 | 7.0 | % | 1,649 | 7.0 | % </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 1988 | monetaryItemType | table: <entity> 1988 </entity> <entity type> monetaryItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 9.9 | percentItemType | table: <entity> 9.9 </entity> <entity type> percentItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 749 | monetaryItemType | table: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> TrueBlue ® senior secured term loan facility, due through 2029 (1) TrueBlue ® senior secured term loan facility, due through 2029 (1) | 749 | 9.9 | % | — | — | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 116 | 5.8 | % | — | — | % </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5.8 | percentItemType | table: <entity> 5.8 </entity> <entity type> percentItemType </entity type> <context> Finance leases | 116 | 5.8 | % | — | — | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> TrueBlue ® senior secured notes, due through 2031 TrueBlue ® senior secured notes, due through 2031 | 1,988 | 9.9 | % | — | — | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 259 | monetaryItemType | table: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured CARES Act Payroll Support Program loan, due through 2030 | 259 | 2.0 | % | 259 | 2.0 | % </context> | us-gaap:UnsecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2.0 | percentItemType | table: <entity> 2.0 </entity> <entity type> percentItemType </entity type> <context> Unsecured CARES Act Payroll Support Program loan, due through 2030 | 259 | 2.0 | % | 259 | 2.0 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 144 | monetaryItemType | table: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031 | 144 | 2.0 | % | 144 | 2.0 | % </context> | us-gaap:UnsecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 132 | monetaryItemType | table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031 | 132 | 2.0 | % | 132 | 2.0 | % </context> | us-gaap:UnsecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 0.50 | percentItemType | table: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> 0.50 % convertible senior notes, due through 2026 0.50 % convertible senior notes, due through 2026 | 325 | 0.5 | % | 750 | 0.5 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 0.5 | percentItemType | table: <entity> 0.5 </entity> <entity type> percentItemType </entity type> <context> 0.50 % convertible senior notes, due through 2026 0.50 % convertible senior notes, due through 2026 | 325 | 0.5 | % | 750 | 0.5 | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 750 | monetaryItemType | table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> 0.50 % convertible senior notes, due through 2026 0.50 % convertible senior notes, due through 2026 | 325 | 0.5 | % | 750 | 0.5 | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2.50 | percentItemType | table: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 460 | monetaryItemType | table: <entity> 460 </entity> <entity type> monetaryItemType </entity type> <context> 2.50 % convertible senior notes, due through 2029 2.50 % convertible senior notes, due through 2029 | 460 | 2.5 | % | — | — | % </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 2.5 | percentItemType | table: <entity> 2.5 </entity> <entity type> percentItemType </entity type> <context> 2.50 % convertible senior notes, due through 2029 2.50 % convertible senior notes, due through 2029 | 460 | 2.5 | % | — | — | % </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 8618 | monetaryItemType | table: <entity> 8618 </entity> <entity type> monetaryItemType </entity type> <context> Total debt and finance lease obligations | $ | 8,618 | $ | 4,740 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4740 | monetaryItemType | table: <entity> 4740 </entity> <entity type> monetaryItemType </entity type> <context> Total debt and finance lease obligations | $ | 8,618 | $ | 4,740 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 392 | monetaryItemType | table: <entity> 392 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 307 | monetaryItemType | table: <entity> 307 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 8147 | monetaryItemType | table: <entity> 8147 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt and finance lease obligations | $ | 8,147 | $ | 4,409 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4409 | monetaryItemType | table: <entity> 4409 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt and finance lease obligations | $ | 8,147 | $ | 4,409 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> Principal amount | $ | 325 | $ | 750 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 750 | monetaryItemType | table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Principal amount | $ | 325 | $ | 750 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Less: Unamortized debt issuance costs | 2 | 8 </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Less: Unamortized debt issuance costs | 2 | 8 </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Net carrying amount | 323 | 742 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>325</td><td></td><td></td><td... | table | 742 | monetaryItemType | table: <entity> 742 </entity> <entity type> monetaryItemType </entity type> <context> Net carrying amount | 323 | 742 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>460</td><td></td><td></td><td></td></tr><tr><td>Less: Unamortized debt issuance co... | table | 460 | monetaryItemType | table: <entity> 460 </entity> <entity type> monetaryItemType </entity type> <context> Principal amount | $ | 460 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>460</td><td></td><td></td><td></td></tr><tr><td>Less: Unamortized debt issuance co... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Less: Unamortized debt issuance costs | 10 </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td></tr><tr><td>Principal amount</td><td></td><td>$</td><td>460</td><td></td><td></td><td></td></tr><tr><td>Less: Unamortized debt issuance co... | table | 450 | monetaryItemType | table: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> Net carrying amount | $ | 450 </context> | us-gaap:LongTermDebt |
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