XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain recognized in AOCI on derivatives, net of tax $ 658 $ 93
Cash Flow Hedging | Fuel derivative contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain recognized in AOCI on derivatives, net of tax 654 84
Cash Flow Hedging | Interest rate derivative contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain recognized in AOCI on derivatives, net of tax 4 9
Not Designated as Hedging Instrument | Fuel derivative contracts | Other Nonoperating Income (Expense)    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives $ 34 $ (5)