XML 95 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Available-for-sale investment securities $ 1,137 $ 351
Recurring    
Assets    
Cash equivalents 1,460 641
Available-for-sale investment securities 1,137 351
Aircraft fuel derivatives   8
Recurring | Level 1    
Assets    
Cash equivalents 1,330 611
Available-for-sale investment securities 0 0
Aircraft fuel derivatives   0
Recurring | Level 2    
Assets    
Cash equivalents 130 30
Available-for-sale investment securities 1,137 351
Aircraft fuel derivatives   8
Recurring | Level 3    
Assets    
Cash equivalents 0 0
Available-for-sale investment securities $ 0 0
Aircraft fuel derivatives   $ 0