XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) $ 32 $ (120)
(Gain) loss reclassified from AOCI into income (effective portion) [1] 356 622
(Gain) loss recognized in income on derivatives (ineffective portion) [2] 32 (14)
Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives 71 12
Fuel derivatives | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) [3] 32 (122)
(Gain) loss reclassified from AOCI into income (effective portion) [1],[3] 349 613
(Gain) loss recognized in income on derivatives (ineffective portion) [2] 31 (11)
Fuel derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives 75 14
Interest rate derivatives | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) [3] 0 2
(Gain) loss reclassified from AOCI into income (effective portion) [1],[3] 7 9
(Gain) loss recognized in income on derivatives (ineffective portion) [2] 1 (3)
Interest rate derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income (Expense)    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives $ (4) $ (2)
[1] Amounts related to fuel derivative contracts and interest rate derivatives are included in Fuel and oil and Interest expense, respectively.
[2] Amounts are included in Other (gains) losses, net.
[3] Net of tax