XML 62 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sublease Table (Details) - B-717-200 Aircraft - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
B717 Sublease Liability [Line Items]      
Sublease Obligations $ 30 $ 63 $ 122
Interest Expense, Accretion 1 5  
Additional Estimated Loss on Sublease 5 22  
Sublease Transaction Costs [1] $ (39) $ (86)  
[1] Includes lease conversion cost payments