XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value    
Gross amounts of recognized assets $ 696 $ 134
Gross amounts offset in the balance sheet 4 6
Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Gross amounts of recognized assets 409 13
Gross amounts of recognized liabilities 80 3
Gross amounts offset in the balance sheet 80 3
Gross amounts offset in the balance sheet 80 3
Cash collateral deposits held from counterparties for fuel contracts - current 80 3
Fuel derivative contracts | Other assets    
Derivatives, Fair Value    
Gross amounts of recognized assets 287 121
Gross amounts of recognized liabilities 95 31
Gross amounts offset in the balance sheet 95 31
Gross amounts offset in the balance sheet 95 31
Cash collateral deposits held from counterparties for fuel contracts - current 95 31
Fuel derivative contracts | Accounts and other receivables    
Derivatives, Fair Value    
Receivable from third parties for fuel contracts 8 0
Interest rate derivatives | Other noncurrent liabilities    
Derivatives, Fair Value    
Gross amounts offset in the balance sheet 0 0
Gross amounts offset in the balance sheet 4 6
Designated as Hedging Instrument    
Derivatives, Fair Value    
Gross amounts of recognized assets 696 130
Gross amounts offset in the balance sheet 4 6
Designated as Hedging Instrument | Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Gross amounts of recognized assets 409 9
Designated as Hedging Instrument | Fuel derivative contracts | Other assets    
Derivatives, Fair Value    
Gross amounts of recognized assets 287 121
Designated as Hedging Instrument | Interest rate derivatives | Other noncurrent liabilities    
Derivatives, Fair Value    
Gross amounts offset in the balance sheet 4 6
Not Designated as Hedging Instrument | Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value    
Gross amounts of recognized assets $ 0 $ 4