XML 69 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss), Net of Tax | A rollforward of the amounts included in accumulated other comprehensive income (loss), net of taxes for the three months ended March 31, 2020 and 2019 is as follows (in millions):
| Aircraft Fuel Derivatives(1)(2) |  | Total
Balance of accumulated income, at December 31, 2019 | $ | 2 |  |  | $ | 2 |
Reclassifications into earnings, net of tax benefit $1 | 3 |  |  | 3 |
Change in fair value, net of tax benefit $4 | (11 | ) |  | (11 | )
Balance of accumulated (loss), at March 31, 2020 | $ | (6 | ) |  | $ | (6 | )
Balance of accumulated (loss), at December 31, 2018 | $ | (3 | ) |  | $ | (3 | )
Reclassifications into earnings, net of tax benefit of $0 | 2 |  |  | 2 |
Change in fair value, net of tax benefit of $0 | — |  |  | — |
Balance of accumulated (loss), at March 31, 2019 | $ | (1 | ) |  | $ | (1 | )
(1) Reclassified to aircraft fuel expense. (2) In March 2020, we made several capacity reductions in response to the COVID-19 pandemic. These capacity reductions led to the discontinuance of hedge accounting on a number of our aircraft fuel derivatives as the forecasted consumption of aircraft fuel was no longer probable of occurring. Losses of $2 million that were previously deferred were reclassified to interest income and other during the three months ended March 31, 2020.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration