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Financial Derivative Instruments - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Dec. 31, 2019
aircraft
Derivative [Line Items]    
Net unrealized losses, net of taxes $ 173  
Aircraft lease term 9 years  
Remaining AOCI associated with future aircraft deliveries $ 59  
Aircraft lease term 9 years  
Interest rate derivatives    
Derivative [Line Items]    
Cash collateral held (from) by CP $ 0  
Interest rate swap    
Derivative [Line Items]    
Number of aircraft leases | aircraft   12