XML 54 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax $ (186) $ (9) $ (279) $ 107
Cash Flow Hedging | Fuel derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax (192) (9) (275) 75
Cash Flow Hedging | Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax 6 0 (4) 32
Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives (12) 6 (16) 30
Not Designated as Hedging Instrument | Fuel derivatives | Other Nonoperating Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives (12) 1 (16) 1
Not Designated as Hedging Instrument | Interest rate derivatives | Other Nonoperating Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives $ 0 $ 5 $ 0 $ 29