XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.2
AOCI - Schedule of AOCI Components (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Fuel derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 42 $ (56)
Changes in fair value (71) 16
Ending Balance (31) (31)
Interest rate derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (14) 0
Changes in fair value (20) (35)
Reclassification to earnings (1) (2)
Ending Balance (33) (33)
Defined Benefit Plan Items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 58 58
Changes in fair value 0 0
Reclassification to earnings 0 0
Ending Balance 58 58
Other comprehensive income other changes net of tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 39 25
Changes in fair value 6 20
Reclassification to earnings 0 0
Ending Balance 45 45
Deferred Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (29) (7)
Changes in fair value 20 0
Reclassification to earnings 0 (2)
Ending Balance (9) (9)
AOCI Including Portion Attributable to Noncontrolling Interest    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 96 20
Changes in fair value (65) 1
Reclassification to earnings (1) 9
Ending Balance 30 30
Reclassification out of Accumulated Other Comprehensive Income | Fuel derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification to earnings $ (2) $ 9