XML 97 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated other comprehensive income (loss), net of taxes      
Accumulated gains (losses), beginning balance $ 2 $ (3) $ 0
Reclassification into earnings, Tax 5 1 0
Reclassifications into earnings 9 4 1
Change in fair value (11) 1 (4)
Change in fair value, tax (5) 0 (2)
Accumulated gains (losses), ending balance 0 2 (3)
Aircraft Fuel Derivatives      
Accumulated other comprehensive income (loss), net of taxes      
Accumulated gains (losses), beginning balance 2 (3) 0
Reclassifications into earnings 9 4 1
Change in fair value (11) 1 (4)
Accumulated gains (losses), ending balance 0 $ 2 $ (3)
Other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax $ 5