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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (362) $ (182) $ (1,354)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Deferred income taxes (73) (88) (329)
Special items - fleet transition 52 0 273
Depreciation and amortization 585 540 535
Stock-based compensation 30 28 28
Losses on sale-leaseback transactions 0 0 106
Losses on debt extinguishments 0 50 9
Unrealized (gains) losses on investments 12 (49) 2
Changes in certain operating assets and liabilities:      
(Increase) decrease in receivables (111) (46) 144
Decrease in inventories, prepaid and other 201 138 52
Increase in air traffic liability 30 447 66
Increase (decrease) in accounts payable and other accrued liabilities 26 806 (255)
Other, net (11) (2) 40
Net cash provided by (used in) operating activities 379 1,642 (683)
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (767) (907) (715)
Pre-delivery deposits for flight equipment (156) (88) (76)
Purchase of held-to-maturity investments (142) (37) 0
Proceeds from the maturities of held-to-maturity investments 2 0 21
Purchase of available-for-sale securities (473) (1,577) (1,962)
Proceeds from the sale of available-for-sale securities 934 1,910 1,174
Proceeds from sale-leaseback transactions 0 0 209
Payment for Spirit Airlines Acquisition (297) 0 0
Other, net (9) (5) 0
Net cash used in investing activities (908) (704) (1,349)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 0 1,010 2,541
Proceeds from short-term borrowings 0 0 981
Proceeds from sale-leaseback transactions 0 0 354
Proceeds from issuance of common stock 52 46 619
Proceeds from issuance of stock warrants 0 14 28
Repayment of long-term debt and finance lease obligations (369) (1,892) (372)
Repayment of short-term borrowings 0 0 (1,000)
Acquisition of treasury stock (6) (8) (167)
Other, net (37) 0 (1)
Net cash (used in) provided by financing activities (360) (830) 2,983
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (889) 108 951
Cash, cash equivalents and restricted cash at beginning of period 2,077 1,969 1,018
Cash, cash equivalents, and restricted cash at end of period 1,188 2,077 1,969
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash payments for interest 124 180 139
Cash payments (refunds) for income taxes, net (45) 3 5
NON-CASH TRANSACTIONS      
Operating lease assets obtained in exchange for operating lease liabilities 31 46 144
Cash and cash equivalents 1,042 2,018 1,918
Restricted cash 146 59 51
Total cash, cash equivalents and restricted cash $ 1,188 $ 2,077 $ 1,969