XML 47 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Derivative Instruments - (Gain) Loss 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
Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax $ (182) $ 352 $ 71 $ (452)
Cash Flow Hedging | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax (175) 354 78 (438)
Cash Flow Hedging | Interest rate derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax (7) (2) (7) (14)
Not Designated as Hedging Instrument | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives $ (33) $ (38) $ (26) $ (23)