XML 77 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt Long-Term Debt - Coverage Ratio Requirements (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Pacific Facilities  
Debt Instrument [Line Items]  
Covenant terms, minimum fixed charge coverage ratio 1.20
Minimum collateral coverage ratio 1.60
Covenant terms, minimum unrestricted liquidity, unrestricted cash, permitted investments and undrawn revolving credit facilities $ 2,000,000,000
2015 Credit Facilities  
Debt Instrument [Line Items]  
Covenant terms, minimum fixed charge coverage ratio 0
Minimum collateral coverage ratio 1.60
Covenant terms, minimum unrestricted liquidity, unrestricted cash, permitted investments and undrawn revolving credit facilities $ 2,000,000,000
Line of credit | 2015 Credit Facilities  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 2,000,000,000
Collateral excluding non-Pacific international routes | 2015 Credit Facilities  
Debt Instrument [Line Items]  
Minimum collateral coverage ratio 0