Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2019

Summary Of The Activity In Other Comprehensive Income (Loss), Net Of The Related Tax Effects



			Unrealized
	Unrealized		Gains (Losses)
	Gains		on Available		Foreign
	(Losses) on		-for-Sale		Currency
(In millions)	Derivatives		Securities		Translation		Total
Balance as of December 31, 2018	$	20	$	—	$	(15)	$	5
Other comprehensive income before reclassifications:
Pre-tax amount		(14)		—		(2)		(16)
Tax provision		7		—		—		7
After-tax amount		(7)		—		(2)		(9)
Amounts reclassified from accumulated other comprehensive income⁽¹⁾		(3)		—		—		(3)
Net current period other comprehensive income		(10)		—		(2)		(13)
Balance as of September 30, 2019	$	9	$	—	$	(18)	$	(8)

Balance as of December 31, 2017	$	16	$	2	$	(12)	$	5
Reclassification of unrealized gain/loss on equity securities		—		(2)		—		(2)
Reclassification of tax rate change		3		1		—		4
As revised, January 1, 2018		19		—		(12)		7
Other comprehensive income before reclassifications:
Pre-tax amount		25		—		(1)		24
Tax benefit		(7)		—		—		(7)
After-tax amount		18		—		(1)		17
Amounts reclassified from accumulated other comprehensive income⁽¹⁾		(1)		—		—		(1)
Net current period other comprehensive income		17		—		(1)		16
Balance as of September 30, 2018	$	36	$	—	$	(13)	$	23

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(1)Amounts are net of tax. Reclassifications out of accumulated other comprehensive income included the following components for the periods indicated.

Schedule Of Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)


	Amounts Reclassified from Accumulated
	Other Comprehensive Income
	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(In millions)	2019		2018		2019		2018
Gains (losses) on derivatives:
Fuel swap contracts	$	—	$	1	$	—	$	3
Interest rate swap contracts		1		1		4		—
Net losses on derivatives		1		3		4		2
Impact of income taxes		—		(1)		—		(1)
Total reclassifications for the period	$	1	$	2	$	3	$	1