XML 21 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2006
5.75% Notes due 2016    
Debt Instrument [Line Items]    
Stated interest rate   5.75%
5.75% Notes due 2016 | Unsecured Debt    
Debt Instrument [Line Items]    
Carrying amount of debt $ 310  
Stated interest rate 5.75%  
5.25% Convertible Senior Notes due 2016 | Convertible Debt    
Debt Instrument [Line Items]    
Carrying amount of debt $ 112  
Stated interest rate 5.25%  
5.125% Notes due 2017 | Unsecured Debt    
Debt Instrument [Line Items]    
Carrying amount of debt $ 312  
Stated interest rate 5.125%  
French Credit Agreements due 2018 - 1.15% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 31  
Stated interest rate 1.15%  
Fixed-rate 737 Aircraft Notes payable through 2018 - 7.02% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 20  
Stated interest rate 7.02%  
2.75% Notes Due 2019 | Unsecured Debt    
Debt Instrument [Line Items]    
Carrying amount of debt $ 302  
Stated interest rate 2.75%  
Term Loan Agreement due 2019 - 6.315% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 161  
Stated interest rate 6.315%  
Term Loan Agreement due 2019 - 6.84% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 67  
Stated interest rate 6.84%  
Term Loan Agreement due 2020 - 5.223% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 351  
Stated interest rate 5.223%  
Floating-rate 737 Aircraft Notes payable through 2020 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Carrying amount of debt $ 279  
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate    
Debt Instrument [Line Items]    
Carrying amount of debt $ 347  
Stated interest rate 6.24%  
7.375% Debentures due 2027 | Unsecured Debt    
Debt Instrument [Line Items]    
Carrying amount of debt $ 133  
Stated interest rate 7.375%  
Level 2 | 5.75% Notes due 2016 | Unsecured Debt    
Debt Instrument [Line Items]    
Notes Payable, Fair Value $ 328  
Level 2 | 5.25% Convertible Senior Notes due 2016 | Convertible Debt    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 264  
Level 2 | 5.125% Notes due 2017 | Unsecured Debt    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 331  
Level 2 | 2.75% Notes Due 2019 | Unsecured Debt    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 308  
Level 2 | Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 395  
Level 2 | 7.375% Debentures due 2027 | Unsecured Debt    
Debt Instrument [Line Items]    
Loans Payable, Fair Value 157  
Level 3 | French Credit Agreements due 2018 - 1.15% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 31  
Level 3 | Fixed-rate 737 Aircraft Notes payable through 2018 - 7.02% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Notes Payable, Fair Value 21  
Level 3 | Term Loan Agreement due 2019 - 6.315% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Loans Payable, Fair Value 167  
Level 3 | Term Loan Agreement due 2019 - 6.84% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Loans Payable, Fair Value 72  
Level 3 | Term Loan Agreement due 2020 - 5.223% | Notes Payable to Banks    
Debt Instrument [Line Items]    
Loans Payable, Fair Value 347  
Level 3 | Floating-rate 737 Aircraft Notes payable through 2020 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Notes Payable, Fair Value $ 275