XML 102 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
DEFERRED TAX LIABILITIES:      
Accelerated depreciation $ 3,279 $ 2,883  
Prepaid insurance 238 189  
Operating lease liabilities 311 356  
Other 154 188  
Total deferred tax liabilities 3,982 3,616  
DEFERRED TAX ASSETS:      
Accrued employee benefits 424 341  
Rapid rewards loyalty liability 616 636  
Operating lease liabilities 313 371  
Customer flight credits 43 305  
Net operating losses and tax credits (a) 310 36  
Other 291 157  
Total deferred tax assets 1,997 1,846  
Net deferred tax liability 1,985 1,770  
CURRENT:      
Federal (36) 337 $ (273)
State (3) 33 (5)
Change in federal statutory rate 0 (2) (188)
Total current (39) 368 (466)
DEFERRED:      
Federal 208 (43) (589)
State 20 23 (127)
Total deferred 228 (20) (716)
Total income tax provision (benefit) 189 348 (1,182)
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Taxes receivable 133 699  
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]      
Tax at statutory U.S. tax rates 153 278 (894)
State income taxes, net of federal benefit 12 45 (115)
Change in federal statutory tax rate 0 (2) (188)
Effective Income Tax Rate Reconciliation, Convertible Debt Repurchases, Amount 31 21 10
Effective Income Tax Rate Reconciliation, Tax Credit, Amount (13) (2) (1)
Other, net 6 8 6
Total income tax provision (benefit) 189 348 $ (1,182)
State and Local Jurisdiction      
DEFERRED TAX ASSETS:      
Operating loss carryforwards 43 44  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Operating loss carryforwards 43 44  
Domestic Tax Authority      
DEFERRED TAX ASSETS:      
Operating loss carryforwards 275    
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Operating loss carryforwards 275    
CARES Act      
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]      
Taxes receivable $ 472 $ 472