XML 282 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting of Derivative Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fuel derivative contracts | Prepaid expenses and other current assets    
Offsetting Assets    
Gross amounts of recognized assets $ 86 $ 352
Gross amounts of recognized liabilities (15) (106)
Net amounts of assets presented in the Balance Sheet $ 71 $ 246
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Fuel derivative contracts | Other assets    
Offsetting Assets    
Gross amounts of recognized assets $ 137 $ 160
Gross amounts of recognized liabilities (35) 0
Net amounts of assets presented in the Balance Sheet $ 102 $ 160
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Interest rate derivatives    
Offsetting Assets    
Net amounts of assets presented in the Balance Sheet $ 0 $ 14
Interest rate derivatives | Other assets    
Offsetting Assets    
Gross amounts of recognized assets 0 14
Gross amounts of recognized liabilities $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets