XML 46 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flow Hedging        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income $ (182) $ 352 $ 71 $ (452)
Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income (175) 354 78 (438)
Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income (7) (2) (7) (14)
Fuel and oil        
Derivative [Line Items]        
Derivatives designated as hedging instruments (52) (195) (93) (703)
Fuel and oil | Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income (52) (195) (93) (703)
Fuel and oil | Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income 0 0 0 0
Other operating expenses        
Derivative [Line Items]        
Derivatives designated as hedging instruments 2 2 5 5
Other operating expenses | Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income 0 0 0 0
Other operating expenses | Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income $ 2 $ 2 $ 5 $ 5