XML 56 R39.htm IDEA: XBRL DOCUMENT v3.20.2
AOCI - Differences between Net Income and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Condensed Statement of Income Captions [Line Items]            
Net income (loss) $ (915)   $ 741   $ (1,009) $ 1,128
Other, net of deferred taxes 25   5   (3) 16
Total other comprehensive income (loss) 56   (66)   (69) 10
Comprehensive income (loss) (859) $ (219) 675 $ 463 (1,078) 1,138
Other deferred taxes 8   1   (1) 4
Fuel derivatives            
Condensed Statement of Income Captions [Line Items]            
Unrealized gain (loss) on derivative instruments, net of deferred taxes 30   (56)   (35) 19
Derivative deferred taxes 9   (17)   (10) 6
Interest rate derivatives            
Condensed Statement of Income Captions [Line Items]            
Unrealized gain (loss) on derivative instruments, net of deferred taxes 1   (15)   (31) (25)
Derivative deferred taxes $ 0   $ (4)   $ (10) $ (8)