XML 50 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Schedule of Equity Method Investments [Line Items]    
Unrealized gain on investments, net $ 100,000,000 $ 18,000,000
Grupo Aeromexico    
Schedule of Equity Method Investments [Line Items]    
Voting interest limit per bylaws (percent) 49.00%  
Equity method investment, ownership percentage 51.00%  
Equity method investment $ 864,000,000  
Virgin Atlantic    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investment $ 356,000,000  
New DGS    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investment $ 111,000,000  
Air France-KLM | Joint Venture    
Schedule of Equity Method Investments [Line Items]    
Equity interests, ownership percentage 9.00%  
Air France-KLM | Common stock    
Schedule of Equity Method Investments [Line Items]    
Equity interests $ 422,000,000  
GOL    
Schedule of Equity Method Investments [Line Items]    
Equity interests, ownership percentage 9.00%  
GOL | Preferred stock    
Schedule of Equity Method Investments [Line Items]    
Equity interests $ 217,000,000  
China Eastern    
Schedule of Equity Method Investments [Line Items]    
Equity interests, ownership percentage 3.00%  
Equity interests $ 331,000,000  
CLEAR    
Schedule of Equity Method Investments [Line Items]    
Equity interests, ownership percentage 7.00%  
Republic Airways    
Schedule of Equity Method Investments [Line Items]    
Equity interests, ownership percentage 17.00%  
Financial Guarantee | Term loan facility    
Schedule of Equity Method Investments [Line Items]    
Guarantee borrowings on third party debt $ 300,000,000  
Guarantee borrowings on third party debt, term (in years) 5 years