XML 82 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flow Hedging    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in AOCI on derivatives (effective portion) $ 106 $ 119
Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in income on derivatives 29 0
Fuel derivatives | Cash Flow Hedging    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in AOCI on derivatives (effective portion) 80 90
Fuel derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in income on derivatives 1 0
Interest rate derivatives | Cash Flow Hedging    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in AOCI on derivatives (effective portion) 26 29
Interest rate derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, (Gain) Loss    
(Gain) loss recognized in income on derivatives $ 28 $ 0