XML 67 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS - FAIR VALUE OF HEDGE POSITIONS (Details)
gallons in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
gallons
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]      
Payments for (Proceeds from) Hedge, Investing Activities $ 29 $ (130) $ (38)
Interest Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months $ 6    
Fuel hedge contracts [Member] | Derivative Instruments Not Designated as Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Nonmonetary Notional Amount | gallons 324    
Interest rate swaps agreements [Member] | Secured Debt [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount $ 253