XML 44 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure    
Cash equivalents $ 1,424 $ 2,279
Restricted cash equivalents and investments 60 61
Fuel hedge contracts (238) (324)
Interest rate contract (5) 6
Foreign currency exchange contracts 1 27
U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 95 112
Asset- and mortgage-backed securities    
Assets, Fair Value Disclosure    
Investments 159 68
Corporate obligations    
Assets, Fair Value Disclosure    
Investments 418 295
Other fixed income securities    
Assets, Fair Value Disclosure    
Investments 71 12
Long-Term Investments    
Assets, Fair Value Disclosure    
Investments 142 139
Level 1    
Assets, Fair Value Disclosure    
Cash equivalents 1,424 2,279
Restricted cash equivalents and investments 60 61
Fuel hedge contracts (18) (26)
Level 1 | U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 85 86
Level 1 | Long-Term Investments    
Assets, Fair Value Disclosure    
Investments 117 115
Level 2    
Assets, Fair Value Disclosure    
Fuel hedge contracts (220) (298)
Interest rate contract (5) 6
Foreign currency exchange contracts 1 27
Level 2 | U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 10 26
Level 2 | Asset- and mortgage-backed securities    
Assets, Fair Value Disclosure    
Investments 159 68
Level 2 | Corporate obligations    
Assets, Fair Value Disclosure    
Investments 418 295
Level 2 | Other fixed income securities    
Assets, Fair Value Disclosure    
Investments 71 12
Level 2 | Long-Term Investments    
Assets, Fair Value Disclosure    
Investments $ 25 $ 24