XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 194 $ (431) $ 460 $ (877)
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period (4) 2 (15) 32
Reclassification of (gain) loss into Other - net nonoperating income (expense) 0 (2) (6) (11)
Income tax effect 1 0 5 (5)
Total (3) 0 (16) 16
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) 8 7 25 22
Income tax effect (2) (1) (6) (5)
Total 6 6 19 17
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period 2 2 11 (25)
Reclassification of loss into Aircraft rent 0 1 0 2
Income tax effect 0 (1) (2) 5
Total 2 2 9 (18)
Other Comprehensive Income (Loss) 5 8 12 15
Comprehensive Income (Loss) $ 199 $ (423) $ 472 $ (862)