XML 78 R51.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - FAIR VALUE OF HEDGE POSITIONS (Details)
gallons in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
gallons
aircraft
numberOfInterestRateSwaps
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]      
Payments for (Proceeds from) Hedge, Investing Activities $ 14 $ 19 $ (21)
Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months $ (10)    
B737-800 [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Capital Leased Assets, Number of Units | aircraft 1    
Fuel hedge contracts [Member] | Derivative Instruments Not Designated as Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount | gallons 300    
Interest rate swaps agreements [Member] | Secured Debt [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount $ 614    
Number of interest rate swap agreements | numberOfInterestRateSwaps 13