XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Accumulated Other Comprehensive Loss - Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest rate swaps $ (603) $ (340) $ (1,324) $ (1,055)
Depreciation and amortization expenses (410) (365) (1,190) (1,087)
Other (expense) income (26) (8) (37) (9)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | Gain (loss) on cash flow derivative hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period 8 27 36 13
Interest rate swaps | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | Gain (loss) on cash flow derivative hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest rate swaps 11 15 36 35
Foreign currency forward contracts | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | Gain (loss) on cash flow derivative hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Depreciation and amortization expenses (6) (4) (17) (13)
Other (expense) income 0 0 0 (10)
Fuel swaps | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | Gain (loss) on cash flow derivative hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Fuel $ 3 $ 16 $ 17 $ 1