XML 51 R33.htm IDEA: XBRL DOCUMENT v3.20.4

Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Rollforward of the Amounts Included in AOCI, Net of Taxes

A rollforward of the amounts included in AOCI, net of taxes, is shown below for 2020 and 2019:

(in millions)			Fuel derivatives						Interest rate derivatives						Defined benefit plan items						Other						Deferred tax impact						Accumulated other comprehensive income (loss)
Balance at December 31, 2018			$	(56)					$	—					$	58					$	25					$	(7)					$	20
Changes in fair value			(117)						(38)						(38)						34						37						(122)
Reclassification to earnings			48						5						—						—						(12)						41
Balance at December 31, 2019			$	(125)					$	(33)					$	20					$	59					$	18					$	(61)
Changes in fair value			(103)						(34)						(63)						32						39						(129)
Reclassification to earnings			109						1						—						—						(25)						85
Balance at December 31, 2020			$	(119)					$	(66)					$	(43)					$	91					$	32					$	(105)

Reclassification out of Accumulated Other Comprehensive Income

The following table illustrates the significant amounts reclassified out of each component of AOCI for the year ended December 31, 2020:

Year ended December 31, 2020
(in millions)						Amounts reclassified from AOCI						Affected line item in the Consolidated Statement of Comprehensive Income (Loss)
AOCI components
Unrealized loss on fuel derivative instruments						$	70					Fuel and oil expense
						39						Other (gains) losses, net
						25						Less: Tax expense
						$	84					Net of tax
Unrealized loss on interest rate derivative instruments						$	1					Interest expense
						—						Less: Tax expense
						$	1					Net of tax
Total reclassifications for the period						$	85					Net of tax

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration