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Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details) - Fuel derivatives
$ in Millions
Mar. 31, 2017
USD ($)
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ (337)
Cash collateral held from (by) CP (263)
Aircraft collateral pledged to CP 0
Letters of credit (LC) 0
Counterparty A  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (232)
Cash collateral held from (by) CP (223)
Aircraft collateral pledged to CP 0
Letters of credit (LC) 0
Counterparty B  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (78)
Cash collateral held from (by) CP (46)
Aircraft collateral pledged to CP 0
Letters of credit (LC) 0
Counterparty C  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (40)
Cash collateral held from (by) CP 0
Aircraft collateral pledged to CP 0
Letters of credit (LC) 0
Counterparty D  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 6
Cash collateral held from (by) CP 6
Aircraft collateral pledged to CP 0
Letters of credit (LC) 0
Counterparty Other  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (7) [1]
Cash collateral held from (by) CP 0 [1]
Aircraft collateral pledged to CP 0 [1]
Letters of credit (LC) 0 [1]
Minimum | Counterparty A  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (200) [2]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (50)
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (600)
Fair value of fuel derivative level at which cash is received from CP 50 [3]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (200) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (600)
Fair value of fuel derivative level at which cash is received from CP [5]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (200)
Minimum | Counterparty B  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (100) [6]
Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1 (500) [7]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (50)
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (500)
Fair value of fuel derivative level at which cash is received from CP 150 [3]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (100) [6]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (500)
Fair value of fuel derivative level at which cash is received from CP [5]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (100)
Minimum | Counterparty C  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (150) [6]
Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1 (75) [7]
Option to substitute LC for cash Threshold 2 (550) [7]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (75)
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550)
Fair value of fuel derivative level at which cash is received from CP 250 [3]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (150) [6]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550)
Fair value of fuel derivative level at which cash is received from CP [5]
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (150)
Minimum | Counterparty D  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1 [8]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (100)
Fair value of fuel derivative level at which cash is received from CP 0 [3]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 [5]
Fair value of fuel derivative level at which cash is received from CP [5]
Maximum | Counterparty A  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (600) [2]
Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (200)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (600) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (200)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (600)
Maximum | Counterparty B  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (500) [6]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (100)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (500) [6]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (100)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (500)
Maximum | Counterparty C  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for aircraft (550) [6]
Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1 (150) [7]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP (550) [7]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150)
Fair value of fuel derivative levels at which aircraft or cash collateral is pledged to CP $ (550)
[1] Individual counterparties with fair value of fuel derivatives <$5 million.
[2] The Company has the option of providing letters of credit in addition to aircraft collateral if the appraised value of the aircraft does not meet the collateral requirements.
[3] Thresholds may vary based on changes in credit ratings within investment grade.
[4] The Company has the option of providing cash or pledging aircraft as collateral.
[5] Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.
[6] The Company has the option of providing cash, letters of credit, or pledging aircraft as collateral.
[7] The Company has the option of providing cash or letters of credit as collateral.
[8] The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.