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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Income (Loss) $ (268) $ 42
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Deferred income taxes (83) 11
Impairment of Long-Lived Assets Held-for-use 202 0
Depreciation 127 113
Amortization 12 11
Stock-based compensation 9 9
Changes in certain operating assets and liabilities 129 227
Other, net (4) 7
Net cash provided by operating activities 124 420
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (314) (101)
Predelivery deposits for flight equipment (53) (63)
Purchase of held-to-maturity investments 0 (135)
Proceeds from the maturities of held-to-maturity investments 0 180
Purchase of available-for-sale securities (207) (317)
Proceeds from the sale of available-for-sale securities 395 270
Other, net 0 (3)
Net cash used in investing activities (179) (169)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Short-term Debt 983 0
Repayment of long-term debt and finance lease obligations (102) (133)
Acquisition of treasury stock (166) (130)
Other, net (1) 0
Net cash provided by (used in) financing activities 714 (263)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 659 (12)
Income Taxes Paid, Net 1 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2 0
Cash and cash equivalents 1,618 464
Restricted Cash and Cash Equivalents, Noncurrent 59 57
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,677 $ 521