XML 80 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fuel derivatives | Prepaid expenses and other current assets    
Offsetting Liabilities    
Gross amounts of recognized liabilities $ 3 $ 10
Gross amounts offset in the Balance Sheet (3) (10)
Liabilities derivative contracts, net 0 0
Fuel derivatives | Other Assets    
Offsetting Liabilities    
Gross amounts of recognized liabilities 31 15
Gross amounts offset in the Balance Sheet (31) (15)
Liabilities derivative contracts, net [1] 0 0
Interest rate derivatives | Accrued Liabilities    
Offsetting Liabilities    
Gross amounts of recognized liabilities 0 5
Gross amounts offset in the Balance Sheet 0 0
Liabilities derivative contracts, net 0 5
Interest rate derivatives | Other Noncurrent Liabilities    
Offsetting Liabilities    
Gross amounts of recognized liabilities 6 1
Gross amounts offset in the Balance Sheet 0 0
Liabilities derivative contracts, net $ 6 $ 1
[1] The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the Consolidated Balance Sheet in Note 16.