XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Net Asset (Liability)    
Cash equivalents $ 1,508 $ 1,222
Restricted cash equivalents 1,075 1,183
Long-term investments 1,174 1,084
U.S. government and agency securities    
Fair Value, Net Asset (Liability)    
Short-term investments   50
Asset- and mortgage-backed securities    
Fair Value, Net Asset (Liability)    
Short-term investments   36
Corporate obligations    
Fair Value, Net Asset (Liability)    
Short-term investments   90
Other fixed income securities    
Fair Value, Net Asset (Liability)    
Short-term investments   27
Fuel hedge contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 7 15
Interest rate contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 24 1
Foreign currency exchange contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 8 (3)
Level 1    
Fair Value, Net Asset (Liability)    
Cash equivalents 1,508 1,222
Restricted cash equivalents 1,075 1,183
Long-term investments 970 880
Level 1 | U.S. government and agency securities    
Fair Value, Net Asset (Liability)    
Short-term investments   45
Level 1 | Asset- and mortgage-backed securities    
Fair Value, Net Asset (Liability)    
Short-term investments   0
Level 1 | Corporate obligations    
Fair Value, Net Asset (Liability)    
Short-term investments   0
Level 1 | Other fixed income securities    
Fair Value, Net Asset (Liability)    
Short-term investments   0
Level 1 | Fuel hedge contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 1 20
Level 1 | Interest rate contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 0 0
Level 1 | Foreign currency exchange contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 0 0
Level 2    
Fair Value, Net Asset (Liability)    
Cash equivalents 0 0
Restricted cash equivalents 0 0
Long-term investments 204 204
Level 2 | U.S. government and agency securities    
Fair Value, Net Asset (Liability)    
Short-term investments   5
Level 2 | Asset- and mortgage-backed securities    
Fair Value, Net Asset (Liability)    
Short-term investments   36
Level 2 | Corporate obligations    
Fair Value, Net Asset (Liability)    
Short-term investments   90
Level 2 | Other fixed income securities    
Fair Value, Net Asset (Liability)    
Short-term investments   27
Level 2 | Fuel hedge contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 6 (5)
Level 2 | Interest rate contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net 24 1
Level 2 | Foreign currency exchange contracts    
Fair Value, Net Asset (Liability)    
Hedge derivatives, net $ 8 $ (3)