XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details)
$ in Millions
Sep. 30, 2018
USD ($)
2.75% Notes Due 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 298
Stated interest rate 2.75%
Term Loan Agreement payable through 2019 - 6.315% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 34
Stated interest rate 6.315%
Term Loan Agreement payable through 2019 - 4.84% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 10
Stated interest rate 4.84%
2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 485
Stated interest rate 2.65%
Term Loan Agreement payable through 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 199
Stated interest rate 5.223%
737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 100
2.75% Notes due 2022 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 2.75%
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Carrying amount of debt $ 250
Stated interest rate 6.24%
Term Loan Agreement due 2026 - 3.62% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 206
Stated interest rate 3.62%
3.00% Notes due 2026 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 3.00%
3.45% Notes due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 3.45%
7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 125
Stated interest rate 7.375%
Level 2 | 2.75% Notes Due 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value $ 297
Level 2 | 2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 480
Level 2 | 2.75% Notes due 2022 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 290
Level 2 | Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 264
Level 2 | 3.00% Notes due 2026 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 276
Level 2 | 3.45% Notes due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 283
Level 2 | 7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 145
Level 3 | Term Loan Agreement payable through 2019 - 6.315% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 34
Level 3 | Term Loan Agreement payable through 2019 - 4.84% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 10
Level 3 | Term Loan Agreement payable through 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 200
Level 3 | 737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 99
Level 3 | Term Loan Agreement due 2026 - 3.62% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value $ 206