XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Comprehensive Income (Loss) - Schedule of AOCI Components (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 11,120 $ 10,414
Changes in fair value (352) 452
Reclassification to earnings (148) (535)
Balance at end of period 10,924 10,924
Accumulated other comprehensive income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 805 388
Balance at end of period 305 305
Fuel and Interest Rate Derivatives | Fuel derivative contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 1,017 492
Changes in fair value (462) 571
Reclassification to earnings (195) (703)
Balance at end of period 360 360
Fuel and Interest Rate Derivatives | Interest rate derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (38) (57)
Changes in fair value 2 18
Reclassification to earnings 2 5
Balance at end of period (34) (34)
Defined benefit plan items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 66 66
Balance at end of period 66 66
Deferred tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (240) (113)
Changes in fair value 108 (137)
Reclassification to earnings 45 163
Balance at end of period $ (87) $ (87)