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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (431) $ 322 $ (877) $ 588
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period 2 4 32 31
Reclassification of (gain) loss into Other - net nonoperating income (expense) (2) (5) (11) (3)
Income tax effect 0 0 (5) (7)
Total 0 (1) 16 21
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) 7 8 22 24
Income tax effect (1) (2) (5) (6)
Total 6 6 17 18
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period 2 (5) (25) (17)
Reclassification of loss into Aircraft rent 1 1 2 2
Income tax effect (1) 0 5 3
Total 2 (4) (18) (12)
Other Comprehensive Income (Loss) 8 1 15 27
Comprehensive Income (Loss) $ (423) $ 323 $ (862) $ 615