XML 51 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Financial Information - Other Non-Current Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Other Liabilities, Noncurrent [Abstract]    
Postretirement obligation $ 211 $ 201
Non-current lease-related obligations 145 165
Other deferred compensation 190 179
Deferred gains from sale and leaseback of aircraft 38 43
Other 80 98
Other noncurrent liabilities 681 760
Other Noncurrent Liabilities    
Other Liabilities, Noncurrent [Abstract]    
Derivative contracts 17 74
Fuel derivatives | Other Noncurrent Liabilities    
Other Liabilities, Noncurrent [Abstract]    
Derivative contracts [1] 0 25
Interest rate derivatives | Other Noncurrent Liabilities    
Other Liabilities, Noncurrent [Abstract]    
Derivative contracts [1] $ 44 $ 49
[1] The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 5.