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Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details)
$ in Millions
Sep. 30, 2022
USD ($)
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Maximum sum of derivatives of counterparty to be included in other $ 8
Letter of credit substitution percentage 100.00%
Cash collateral percentage 100.00%
Fuel derivative contracts  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives $ 536
Cash collateral held from CP 134
Fuel derivative contracts | Counterparty A  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 134
Cash collateral held from CP 134
Fuel derivative contracts | Counterparty A | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (100)
Cash is received from CP 0
Fuel derivative contracts | Counterparty B  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 73
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty B | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (50)
Cash is received from CP 150
Fuel derivative contracts | Counterparty C  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 119
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty C | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (75)
Cash is received from CP 250
Fuel derivative contracts | Counterparty D  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 38
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty D | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (125)
Cash is received from CP 125
Fuel derivative contracts | Counterparty E  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 67
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty E | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (40)
Cash is received from CP 100
Fuel derivative contracts | Counterparty F  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 45
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty F | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (65)
Cash is received from CP 70
Fuel derivative contracts | Counterparty G  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 50
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty G | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (100)
Cash is received from CP 100
Fuel derivative contracts | Counterparty Other  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 10
Cash collateral held from CP $ 0