XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax $ 125 $ (147) $ 252 $ (804)
Cash Flow Hedging | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax 126 (140) 252 (792)
Cash Flow Hedging | Interest rate derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax (1) (7) 0 (12)
Not Designated as Hedging Instrument | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives $ 6 $ (20) $ 6 $ 15