XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives $ 14 $ 112 $ 121 $ 126
Fuel derivatives | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives 17 95 91 83
Interest rate derivatives | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives (3) 17 30 43
Interest rate derivatives | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) Loss recognized in income on derivatives 0 0 30 0
Interest rate derivatives | Fuel derivatives | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) Loss recognized in income on derivatives 1 0 2 0
Interest rate derivatives | Interest rate derivatives | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) Loss recognized in income on derivatives $ (1) $ 0 $ 28 $ 0