Changes in Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2026

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

The following table presents the changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2026 and 2025 (in millions):


	Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2026								Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2025
	Changes related to cash flow derivative hedges		Changes in defined benefit plans		Foreign currency translation adjustments		Accumulated other comprehensive loss		Changes related to cash flow derivative hedges		Changes in defined benefit plans		Foreign currency translation adjustments		Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year	$	(595)	$	6	$	(15)	$	(604)	$	(823)	$	10	$	11	$	(802)
Other comprehensive income (loss) before reclassifications	355		11		(6)		360		303		(2)		(30)		271
Amounts reclassified from accumulated other comprehensive loss	(140)		—		—		(140)		1		—		2		3
Net current-period other comprehensive income (loss)	215		11		(6)		220		304		(2)		(28)		274
Ending balance	$	(380)	$	17	$	(21)	$	(384)	$	(519)	$	8	$	(17)	$	(528)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine months ended September 30, 2026 and 2025 (in millions):


	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
Details About Accumulated Other Comprehensive Loss Components	Quarter Ended September 30, 2026		Quarter Ended September 30, 2025		Nine Months Ended September 30, 2026		Nine Months Ended September 30, 2025		Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	4	$	6	$	11	$	18	Interest expense, net of interest capitalized
Foreign currency forward contracts	(5)		(6)		(15)		(17)		Depreciation and amortization expenses




Fuel swaps	65		(2)		144		(2)		Fuel
	$	64	$	(2)	$	140	$	(1)