XML 21 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Hedge Position (Details)
¥ in Millions, gal in Millions, CAD in Millions, $ in Millions
Sep. 30, 2015
JPY (¥)
gal
Sep. 30, 2015
CAD
gal
Sep. 30, 2015
USD ($)
gal
Dec. 31, 2014
JPY (¥)
gal
Dec. 31, 2014
CAD
gal
Dec. 31, 2014
USD ($)
gal
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts, hedge derivatives, net     $ 92     $ 73
Fuel hedge contracts, derivatives, net     (835)     (1,848)
Net derivative contracts, hedge derivatives, net     (742)     (1,782)
Hedge Derivatives Asset            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     1,586     1,078
Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     384     52
Hedge Derivatives Liability            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (2,194)     (2,772)
Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (518)     (140)
Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Interest rate contract (fair value hedge), hedge derivatives, net     1     (7)
Foreign currency exchange contracts, hedge derivatives, net     92     73
Designated as hedging instrument | Hedge Derivatives Asset            
Derivatives, Fair Value [Line Items]            
Interest rate contract (fair value hedge), assets     4     5
Foreign currency exchange contracts, assets     67     25
Designated as hedging instrument | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Interest rate contract (fair value hedge), assets     0     0
Foreign currency exchange contracts, assets     26     49
Designated as hedging instrument | Hedge Derivatives Liability            
Derivatives, Fair Value [Line Items]            
Interest rate contract (fair value hedge), liabilities     0     0
Foreign currency exchange contracts, liabilities     0     (1)
Designated as hedging instrument | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Interest rate contract (fair value hedge), liabilities     (3)     (12)
Foreign currency exchange contracts, liabilities     (1)     0
Not designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, derivatives, net     (835)     (1,848)
Not designated as hedging instrument | Hedge Derivatives Asset            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, assets     1,515     1,048
Not designated as hedging instrument | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, assets     358     3
Not designated as hedging instrument | Hedge Derivatives Liability            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, liabilities     (2,194)     (2,771)
Not designated as hedging instrument | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, liabilities     $ (514)     $ (128)
Fuel hedge contracts | Not designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, nonmonetary notional amount | gal 921 921 921 3,286 3,286 3,286
Fair value hedging | Interest rate contract (fair value hedge) | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount     $ 384     $ 416
Cash flow hedging | Foreign currency exchange contracts | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount ¥ 57,545 CAD 427   ¥ 77,576 CAD 511