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Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair value, by balance sheet grouping

The following is a listing of our assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the fair value hierarchy as of September 30, 2022 and December 31, 2021 (in millions):

			September 30, 2022
			Level 1						Level 2						Level 3						Total
Assets
Cash equivalents			$	1,004					$	—					$	—					$	1,004
Available-for-sale investment securities			—						680						—						680
Equity investment securities			11						—						—						11
Aircraft fuel derivatives			—						3						—						3

			December 31, 2021
			Level 1						Level 2						Level 3						Total
Assets
Cash equivalents			$	1,515					$	—					$	—					$	1,515
Available-for-sale investment securities			—						800						—						800
Equity investment securities			26						—						—						26
Aircraft fuel derivatives			—						—						—						—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

+ Details

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