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Changes in Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2024

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Changes in Accumulated Other Comprehensive Loss

Note 10. Changes in Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2024 and 2023 (in millions):

			Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2024																								Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2023
			Changes related to cash flow derivative hedges						Changes in defined benefit plans						Foreign currency translation adjustments						Accumulated other comprehensive loss						Changes related to cash flow derivative hedges						Changes in defined benefit plans						Foreign currency translation adjustments						Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year			$	(666)					$	(2)					$	(6)					$	(674)					$	(638)					$	(8)					$	3					$	(643)
Other comprehensive income (loss) before reclassifications			(46)						3						—						(43)						6						4						2						12
Amounts reclassified from accumulated other comprehensive loss			(36)						—						—						(36)						(13)						—						—						(13)
Net current-period other comprehensive income (loss)			(82)						3						—						(79)						(7)						4						2						(1)
Ending balance			$	(748)					$	1					$	(6)					$	(753)					$	(645)					$	(4)					$	5					$	(644)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine months ended September 30, 2024 and 2023 (in millions):

						Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
Details About Accumulated Other Comprehensive Loss Components						Quarter Ended September 30, 2024						Quarter Ended September 30, 2023						Nine Months Ended September 30, 2024						Nine Months Ended September 30, 2023						Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps						$	11					$	15					$	36					$	35					Interest expense, net of interest capitalized
Foreign currency forward contracts						(6)						(4)						(17)						(13)						Depreciation and amortization expenses
Foreign currency forward contracts						—						—						—						(10)						Other (expense) income
Fuel swaps						3						16						17						1						Fuel
						$	8					$	27					$	36					$	13

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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