XML 73 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Risk Management - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Proceeds from derivative instruments $ 20 $ 291 $ 429
Payments for derivative instruments 244 451 71
Derivative losses (7) (342) (1,366)
Margin posted due to fair value position of hedge contracts 43 38  
Fuel derivative      
Derivative [Line Items]      
Proceeds from derivative instruments   300 300
Payments for derivative instruments 300 300  
Fuel hedge contracts      
Derivative [Line Items]      
Derivative losses $ 81 366 $ 741
Fuel hedge contracts | Airline      
Derivative [Line Items]      
Settlement of derivative contract   $ 455