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Financial Derivative Instruments and Risk Management (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative instrument in statement of financial position and financial performance

The table below reflects quantitative information related to our derivative instruments and where these amounts are recorded in our financial statements (dollar amounts in millions):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Fuel derivatives
Hedge effectiveness losses recognized in aircraft fuel expense			$	—					$	2					$	—					$	5
Losses on derivatives resulting from the discontinuance of hedge accounting recognized in interest income and other			—						1						—						6
Hedge losses on derivatives recognized in comprehensive income			—						—						—						11
Percentage of actual consumption economically hedged			—		%				27		%				—		%				25		%

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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