XML 59 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) - Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil $ 803 $ 257 $ 1,272 $ 1,128
Other (gains) losses, net (14) 32 (61) 60
Less: Tax expense 154 (324) 185 (374)
Other operating expenses 586 220 1,049 917
Interest expense 116 96 229 124
Net income (loss) 348 $ (915) 463 $ (1,009)
Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income (loss) 10   (19)  
Defined benefit plan items | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (gains) losses, net     (60)  
Less: Tax expense     (13)  
Net income (loss)     (47)  
Fuel derivatives | Fuel and Interest Rate Derivatives | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil 12   28  
Other (gains) losses, net     6  
Less: Tax expense 3   8  
Net income (loss) 9   26  
Interest rate derivatives | Fuel and Interest Rate Derivatives | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Less: Tax expense 0   0  
Other operating expenses 1      
Interest expense     2  
Net income (loss) $ 1   $ 2