XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
MILEAGE PLAN MILEAGE PLAN (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mileage Plan [Line Items]          
Other accrued liabilities $ 735   $ 735   $ 661
Deferred revenue 491   491   431
Other liabilities 355   355   362
Passenger revenues 1,322 $ 1,297 3,718 $ 3,615  
Other - net revenues 213 188 607 523  
Liabilities From Mileage Plan [Member]          
Mileage Plan [Line Items]          
Other accrued liabilities 405   405   368
Deferred revenue 489   489   427
Other liabilities 19   19   19
Total 913   913   $ 814
Revenue From Mileage Plan [Member]          
Mileage Plan [Line Items]          
Passenger revenues 73 66 215 199  
Other - net revenues 107 85 318 244  
Total Mileage Plan Revenues $ 180 $ 151 $ 533 $ 443