XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
AOCI - Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil $ 379 $ 1,090 $ 1,507 $ 3,242
Other (gains) losses, net (35) (3) (95) (8)
Less: Tax Expense 385 $ (160) 759 $ (504)
Interest rate derivatives        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification to earnings 0   (1)  
Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net of Tax 31   72  
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Fuel derivatives        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification to earnings (40)   (92)  
Less: Tax Expense (9)   (21)  
Net of Tax     71  
Fuel derivatives | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil 18   54  
Other (gains) losses, net $ 22   38  
Interest rate derivatives | Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Less: Tax Expense     0  
Net of Tax     $ 1