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Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2019
Comprehensive Income (Loss) [Abstract]  
Summary Of The Activity In Other Comprehensive Income (Loss), Net Of The Related Tax Effects

Unrealized

Gains on

Foreign

Unrealized

Available

Currency

Gains (Losses) on

-for-Sale

Translation

(In millions)

Derivatives

Securities

(Loss) Gain

Total

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

4

(3)

1

Tax provision

1

1

After-tax amount

3

(3)

Amounts reclassified from accumulated Other Comprehensive Income (Loss)(1)

(3)

(3)

Net current period other comprehensive loss

1

(3)

(3)

Balance as of December 31, 2018

$

20

$

$

(15)

$

5

Other comprehensive income before reclassifications:

Pre-tax amount

(7)

10

3

Tax provision

5

5

After-tax amount

(2)

10

8

Amounts reclassified from accumulated Other Comprehensive Income (Loss)(1)

(4)

(4)

Net current period other comprehensive income

(6)

10

4

Balance as of December 31, 2019

$

13

$

$

(5)

$

9

___________________________________

(1)Amounts are net of tax. See reclassifications out of accumulated other comprehensive income below for further details.

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

Amounts Reclassified from Accumulated

Other Comprehensive Income

As of December 31,

(In millions)

2019

2018

2017

Gains (losses) on derivatives:

Fuel swap contracts

$

$

3

$

3

Interest rate swap contracts

5

1

(8)

Net losses on derivatives

5

4

(6)

Impact of income taxes

(1)

2

Total reclassifications for the period

$

4

$

3

$

(4)