XML 84 R58.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements and Derivative Instruments - Schedule of Designated Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  $ (14) $ (11) $ 42 $ (42)
Interest rate swaps        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  8 23 29 11
Foreign currency forward contracts        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  (31) (9) (102) 13
Fuel swaps        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  $ 9 $ (25) $ 115 $ (66)