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Fair Value Measurement - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,455 $ 1,649
Total gains or (losses) (realized or unrealized)    
Included in earnings (208) (174)
Included in other comprehensive income 187 134
Purchases 59 130
Sales (28) (57)
Settlements (148) (387)
June 30, 2016 881 881
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2016 190 170
Fuel derivatives    
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,481 1,676
Total gains or (losses) (realized or unrealized)    
Included in earnings (208) (174)
Included in other comprehensive income 187 135
Purchases [1] 59 130
Sales [1] (28) (57)
Settlements (148) (387)
June 30, 2016 907 907
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2016 190 170
Other securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 26 27
Total gains or (losses) (realized or unrealized)    
Included in earnings 0 0
Included in other comprehensive income 0 (1)
Purchases 0 0
Sales 0 0
Settlements 0 0
June 30, 2016 26 26
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2016 $ 0 $ 0
[1] The purchase and sale of fuel derivatives are recorded gross based on the structure of the derivative instrument and whether a contract with multiple derivatives is purchased as a single instrument or separate instruments.