XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of assets (liabilities) measured at fair value on a recurring basis
Assets/(Liabilities) Measured at Fair Value on a Recurring Basis
(in millions)March 31,
2022
Level 1Level 2Level 3
Cash equivalents$5,132 $5,132 $— $— 
Restricted cash equivalents429 429 — — 
Short-term investments2,250 681 1,569 — 
Long-term investments1,312 1,179 36 97 
Fuel hedge contracts(14)— (14)— 
(in millions)December 31,
2021
Level 1Level 2Level 3
Cash equivalents$5,450 $5,450 $— $— 
Restricted cash equivalents635 635 — — 
Short-term investments3,386 1,376 2,010 — 
Long-term investments1,459 1,326 36 97 
Fuel hedge contracts(18)— (18)—