XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fuel        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax $ 14 $ (2) $ 36 $ 9
Other (gains)/losses, net        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax 14   16  
Interest Expense        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax 3 7 4 15
Cash Flow Hedging | Fuel | Fuel derivatives        
Derivative [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 14 (2) 36 9
Cash Flow Hedging | Fuel | Interest rate derivatives        
Derivative [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 0
Cash Flow Hedging | Other (gains)/losses, net | Fuel derivatives        
Derivative [Line Items]        
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 14   16  
Cash Flow Hedging | Other (gains)/losses, net | Interest rate derivatives        
Derivative [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 0   0  
Cash Flow Hedging | Interest Expense | Fuel derivatives        
Derivative [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 0
Cash Flow Hedging | Interest Expense | Interest rate derivatives        
Derivative [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 1 1 2
Designated as Hedging Instrument | Fair Value Hedging | Fuel | Interest rate derivatives        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax 0 0 0 0
Designated as Hedging Instrument | Fair Value Hedging | Other (gains)/losses, net | Interest rate derivatives        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax 0   0  
Designated as Hedging Instrument | Fair Value Hedging | Interest Expense | Interest rate derivatives        
Derivative [Line Items]        
(Gain) Loss on Derivative Instruments, Net, Pretax (2) 0 (4) 1
Not Designated as Hedging Instrument | Fuel derivatives        
Derivative [Line Items]        
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 14   16  
Not Designated as Hedging Instrument | Fair Value Hedging | Fuel | Interest rate derivatives        
Derivative [Line Items]        
Interest Expense, Debt 0 0 0 0
Not Designated as Hedging Instrument | Fair Value Hedging | Other (gains)/losses, net | Interest rate derivatives        
Derivative [Line Items]        
Interest Expense, Debt 0   0  
Not Designated as Hedging Instrument | Fair Value Hedging | Interest Expense | Interest rate derivatives        
Derivative [Line Items]        
Interest Expense, Debt $ 4 $ 6 $ 7 $ 12