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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (278) $ 116
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 324 312
Impairment of long-lived assets 16 0
Unrealized mark-to-market adjustment on available for sale securities 5 0
Unrealized/realized (gain) loss on fuel derivative instruments 34 (7)
Deferred income taxes (97) 5
Loss on partial extinguishment of convertible and unsecured notes 72 0
Changes in certain assets and liabilities:    
Accounts and other receivables (334) (234)
Other assets (44) (11)
Accounts payable and accrued liabilities 177 (66)
Air traffic liability 885 599
Other liabilities (105) (122)
Cash collateral received from derivative counterparties 385 38
Other, net 31 15
Net cash provided by operating activities 1,071 645
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (510) (95)
Assets constructed for others (4) 0
Purchases of short-term investments (925) (1,324)
Proceeds from sales of short-term and other investments 1,300 1,218
Net cash used in investing activities (139) (201)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Payroll Support Program loan and warrants 0 511
Proceeds from Employee stock plans 6 13
Payments of long-term debt and finance lease obligations (93) (67)
Payments for repurchases and conversions of convertible debt (230) 0
Other, net 3 7
Net cash provided by (used in) financing activities (314) 464
NET CHANGE IN CASH AND CASH EQUIVALENTS 618 908
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 12,480 11,063
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,098 11,971
CASH PAYMENTS FOR:    
Interest, net of amount capitalized 20 17
Income taxes 4 1
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) 245 0
Right-of-use assets acquired under operating leases 24 218
Flight equipment acquired against supplier credit memo 0 305
Assets constructed for others $ 0 $ 32