XML 97 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Oct. 01, 2017
Defined Benefit Plan Disclosure            
Discount rate for amortization of unfunded liability for frozen defined benefit plan (percent)     8.85%      
Estimated funding by employer in next fiscal year $ 500,000,000   $ 500,000,000      
Defined contribution plan costs     $ 875,000,000 $ 733,000,000 $ 592,000,000  
Assumed healthcare plan pre age     65 years      
Assumed healthcare plan post age     65 years      
Amount of net actuarial loss that will be amortized from AOCI in next fiscal year $ 277,000,000   $ 277,000,000      
Ultimate healthcare cost trend rate (percent) 5.00%   5.00%      
Percent change assumed In healthcare cost trend metric     1.00%      
Weighted average expected long-term rate of return on plan assets (percent)     8.96% 8.94% 8.94%  
Profit sharing     $ 1,065,000,000 $ 1,115,000,000 $ 1,490,000,000  
Percent of threshold amount for profit sharing payout 10.00%          
Profit sharing threshold           $ 2,500,000,000.0
Percent of amount above threshold for profit sharing payout 20.00%          
Delta Pilots            
Defined Benefit Plan Disclosure            
Percent of threshold amount for profit sharing payout   10.00%   10.00%    
Profit sharing threshold   $ 2,500,000,000.0   $ 2,500,000,000.0    
Percent of amount above threshold for profit sharing payout   20.00%   20.00%    
Merit, Ground, Flight Attendant Employees            
Defined Benefit Plan Disclosure            
Percent of annual pre-tax profit for profit sharing payout   10.00%   10.00%    
Percent of year-over-year increase in annual pre-tax profit for profit sharing payout   20.00%   20.00%    
Growth-seeking assets | Maximum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 50.00%   50.00%      
Growth-seeking assets | Minimum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 40.00%   40.00%      
Income-generating assets | Maximum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 30.00%   30.00%      
Income-generating assets | Minimum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 20.00%   20.00%      
Risk-diversifying assets | Maximum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 30.00%   30.00%      
Risk-diversifying assets | Minimum            
Defined Benefit Plan Disclosure            
Plan assets, target allocations (percent) 25.00%   25.00%