XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENTS - Segment Reporting (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information, Profit (Loss)          
Operating revenue $ 15,488 $ 13,975 $ 43,825 $ 37,147  
Depreciation and amortization 594 538 1,731 1,554  
Operating income 1,984 1,456 4,199 2,191  
Interest expense, net 196 248 627 791  
Total assets, end of period 73,247 72,596 73,247 72,596 $ 72,288
Net fair value obligations, end of period (9) (291) (9) (291)  
Capital expenditures 1,269 1,442 3,721 4,166  
Operating Segments | Airline          
Segment Reporting Information, Profit (Loss)          
Operating revenue 14,553 12,841 41,008 33,312  
Depreciation and amortization 594 538 1,731 1,554  
Operating income 1,865 1,264 3,814 1,676  
Interest expense, net 196 248 627 791  
Total assets, end of period 69,851 69,680 69,851 69,680  
Net fair value obligations, end of period 0 0 0 0  
Capital expenditures 1,201 1,393 3,594 4,069  
Operating Segments | Refinery          
Segment Reporting Information, Profit (Loss)          
Operating revenue 1,886 2,599 6,274 8,265  
Depreciation and amortization 23 23 69 70  
Operating income 119 192 385 515  
Interest expense, net 6 3 14 7  
Total assets, end of period 3,397 2,977 3,397 2,977  
Net fair value obligations, end of period (9) (291) (9) (291)  
Capital expenditures 68 49 127 97  
Intersegment Sales/Other          
Segment Reporting Information, Profit (Loss)          
Depreciation and amortization (23) (23) (69) (70)  
Operating income 0 0 0 0  
Interest expense, net (6) (3) (14) (7)  
Total assets, end of period (1) (61) (1) (61)  
Net fair value obligations, end of period 0 0 0 0  
Capital expenditures 0 0 0 0  
Intersegment Sales/Other | Sales to airline segment          
Segment Reporting Information, Profit (Loss)          
Operating revenue (385) (504) (1,346) (1,557)  
Intersegment Sales/Other | Exchanged products          
Segment Reporting Information, Profit (Loss)          
Operating revenue (519) (834) (1,848) (2,623)  
Intersegment Sales/Other | Sales of refined products          
Segment Reporting Information, Profit (Loss)          
Operating revenue $ (47) $ (127) $ (263) $ (250)