XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
AOCI - Schedule of AOCI Components (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Fuel derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ (56)
Changes in Fair Value 87
Ending Balance 42
Interest rate derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Changes in Fair Value (15)
Reclassification to earnings 1
Ending Balance (14)
Defined Benefit Plan Items  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 58
Changes in Fair Value 0
Reclassification to earnings 0
Ending Balance 58
Other comprehensive income other changes net of tax  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 25
Changes in Fair Value 14
Reclassification to earnings 0
Ending Balance 39
Deferred Tax  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (7)
Changes in Fair Value (19)
Reclassification to earnings (3)
Ending Balance (29)
AOCI Including Portion Attributable to Noncontrolling Interest  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 20
Changes in Fair Value 67
Reclassification to earnings 9
Ending Balance 96
Reclassification out of Accumulated Other Comprehensive Income | Fuel derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Reclassification to earnings $ 11