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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Net Income (Loss) $ (393) $ (981) $ 408
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Deferred income taxes   (351) 87
Impairment of Long-Lived Assets Held-for-use   258 0
Depreciation   374 349
Amortization   33 36
Stock-based compensation   20 24
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income 0 0 (15)
Changes in certain operating assets and liabilities   242 314
Deferred CARES Act grant recognition   49 0
Sale and Leaseback Transaction, Gain (Loss), Net 106 106 0
Other, net   27 (5)
Net cash provided by (used in) operating activities   (223) 1,198
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures   (529) (505)
Predelivery deposits for flight equipment   (67) (172)
Purchase of held-to-maturity investments   0 (353)
Proceeds from the maturities of held-to-maturity investments   21 495
Purchase of available-for-sale securities   (1,162) (761)
Proceeds from the sale of available-for-sale securities   944 730
Sale Leaseback, Cash Proceeds, Investing 209 209 0
Other, net   (1) (11)
Net cash (used in) investing activities   (585) (577)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from Issuance of Long-term Debt   2,541 218
Proceeds from Short-term Debt   981 0
Sale Leaseback, Cash Proceeds, Financing 118 236 0
Proceeds from issuance of common stock   22 27
Proceeds from Issuance of Warrants   28 0
Repayment of long-term debt and finance lease obligations   (272) (258)
Repayments of Short-term Debt   (1,000) 0
Acquisition of treasury stock   (167) (381)
Other, net   0 (3)
Net cash provided by (used in) financing activities   2,369 (397)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   1,561 224
Cash and cash equivalents 2,453 2,453 695
Restricted Cash 52 52 62
Restricted Cash, Current 74 74 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,579 2,579 757
Interest Paid, Excluding Capitalized Interest, Operating Activities   37 50
Income Taxes Paid, Net   0 (54)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   144 6
Retained Earnings [Member]      
Net Income (Loss) $ (393) $ (981) $ 408