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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Income (Loss) $ (588) $ 221
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Deferred income taxes (198) 46
Impairment of Long-Lived Assets Held-for-use 202 0
Depreciation 255 229
Amortization 24 22
Stock-based compensation 15 17
Changes in certain operating assets and liabilities 147 430
Deferred CARES Act grant recognition 363 0
Other, net 3 3
Net cash provided by operating activities 223 968
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (377) (328)
Predelivery deposits for flight equipment (57) (142)
Purchase of held-to-maturity investments 0 (289)
Proceeds from the maturities of held-to-maturity investments 0 250
Purchase of available-for-sale securities (861) (609)
Proceeds from the sale of available-for-sale securities 890 545
Other, net 0 5
Net cash used in investing activities (405) (568)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Long-term Debt 1,517 0
Proceeds from Short-term Debt 981 0
Proceeds from Sale Leaseback Transactions 118 0
Proceeds from issuance of common stock 22 27
Proceeds from Issuance of Warrants 18 0
Repayment of long-term debt and finance lease obligations (177) (182)
Repayments of Short-term Debt (3) 0
Acquisition of treasury stock (167) (256)
Net cash provided by (used in) financing activities 2,309 (411)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2,127 (11)
Interest Paid, Excluding Capitalized Interest, Operating Activities 27 33
Income Taxes Paid, Net 0 (88)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2 0
Cash and cash equivalents 2,561 461
Restricted Cash 584 61
Restricted Cash, Current 533  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 3,145 $ 522