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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (214) $ 262 $ (446) $ 266
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period 31 13 30 27
Reclassification of (gain) loss into Other - net nonoperating income (expense) (6) 0 (9) 2
Income tax effect (6) (3) (5) (7)
Total 19 10 16 22
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) 8 8 15 16
Income tax effect (2) (2) (4) (4)
Total 6 6 11 12
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period (2) (7) (27) (12)
Reclassification of loss into Aircraft rent 0 0 1 1
Income tax effect 1 2 6 3
Total (1) (5) (20) (8)
Other Comprehensive Income (Loss) 24 11 7 26
Comprehensive Income (Loss) $ (190) $ 273 $ (439) $ 292