XML 109 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Special Charges - Components of Special Charges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating:                      
Impairment of assets $ 232 $ 11 $ 111 $ 23 $ 10 $ 15 $ 0 $ 0 $ 377 $ 25 $ 412
Termination of an engine maintenance service agreement 64 0 0 0         64 0 0
Severance and benefit costs 7 9 11 14 15 23 41 37 41 116 37
Cleveland airport lease restructuring                 0 0 74
Labor agreement costs                 0 0 171
(Gains) losses on sale of assets and other special charges (2) (3) 7 3 6 12 3 14 5 35 51
Total operating special charges 301 17 129 40 31 50 44 51 487 176 [1] 745 [1]
Nonoperating income (expense):                      
Postretirement curtailment gain                 0 0 (107)
Gains on extinguishment of debt and other                 0 0 (1)
Total operating and nonoperating special charges before income taxes                 487 176 637
Nonoperating mark-to-market (MTM) losses on financial instruments (56) (29) 135 (45)         5 0 0
Total special charges and MTM (gains) losses on financial instruments 245 (12) 264 (5)         492 176 637
Income tax benefit (55) 3 (59) 1 (11) (18) (16) (18) (110) (63) (229)
Income tax adjustments (5) 0 0 0 (179) 0 0 0 (5) (179) 180
Total operating special charges, net of income taxes and income tax adjustments $ 185 $ (9) $ 205 $ (4) $ (159) $ 32 $ 28 $ 33 $ 377 $ (66) $ 588
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606) and Accounting Standards Update No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. See Note 1 to the financial statements contained in Part II, Item 8 of this report for additional information.