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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) | NOTE 6 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The tables below present the components of the Company’s accumulated other comprehensive income (loss) (“AOCI”), net of tax (in millions):
|  |  |  |  |  |  |  |  |  |  | Deferred Taxes |  |  |  |
|  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivatives Contracts |  |  | Investments and Other |  |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Total |
Balance at December 31, 2013 |  | $ | 699 |  |  | $ | 11 |  |  | $ | 13 |  |  | $ | (115) |  |  | $ | — | (c) |  | $ | 608 |
Other comprehensive loss before reclassifications (a) |  |  | (1,106) | (b) |  |  | (599) |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,705) |
Amounts reclassified from accumulated other comprehensive income (a) |  |  | (65) |  |  |  | 89 |  |  |  | (6) |  |  |  | — |  |  |  | — |  |  |  | 18 |
Net current-period other comprehensive income (loss) |  |  | (1,171) |  |  |  | (510) |  |  |  | (6) |  |  |  | — |  |  |  | — |  |  |  | (1,687) |
Balance at December 31, 2014 |  | $ | (472) |  |  | $ | (499) |  |  | $ | 7 |  |  | $ | (115) |  |  | $ | — | (c) |  | $ | (1,079) |
Other comprehensive income (loss) before reclassifications |  |  | 78 | (b) |  |  | (320) |  |  |  | (4) |  |  |  | (28) |  |  |  | 115 |  |  |  | (159) |
Amounts reclassified from accumulated other comprehensive income |  |  | 31 |  |  |  | 604 |  |  |  | — |  |  |  | (11) |  |  |  | (217) |  |  |  | 407 |
Net current-period other comprehensive income (loss) |  |  | 109 |  |  |  | 284 |  |  |  | (4) |  |  |  | (39) |  |  |  | (102) |  |  |  | 248 |
Balance at December 31, 2015 |  | $ | (363) |  |  | $ | (215) |  |  | $ | 3 |  |  | $ | (154) |  |  | $ | (102) |  |  | $ | (831) |
Other comprehensive income (loss) before reclassifications |  |  | (517) | (b) |  |  | (4) |  |  |  | — |  |  |  | 186 |  |  |  | 1 |  |  |  | (334) |
Amounts reclassified from accumulated other comprehensive income |  |  | 26 |  |  |  | 217 |  |  |  | (1) |  |  |  | (8) |  |  |  | 102 |  |  |  | 336 |
Net current-period other comprehensive income (loss) |  |  | (491) |  |  |  | 213 |  |  |  | (1) |  |  |  | 178 |  |  |  | 103 |  |  |  | 2 |
Balance at December 31, 2016 |  | $ | (854) |  |  | $ | (2) |  |  | $ | 2 |  |  | $ | 24 |  |  | $ | 1 |  |  | $ | (829) |
Details about AOCI Components |  | Amount Reclassified from AOCI to Income |  |  | Affected Line Item in the Statement Where Net Income is Presented |
|  | Year Ended December 31, |  |  |  |
|  | 2016 |  |  | 2015 |  |  | 2014 |  |  |  |
Fuel derivative contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel contracts-reclassifications of losses into earnings |  | $ | 217 |  |  | $ | 604 |  |  | $ | 89 |  |  |  | Aircraft fuel |
Pension and Postretirement liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized (gains) losses and prior service cost and the effect of curtailments and settlements (d) |  |  | 26 |  |  |  | 31 |  |  |  | (65) |  |  |  | Salaries and related costs |
Investments and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities—reclassifications of gains into earnings |  |  | (1) |  |  |  | — |  |  |  | (6) |  |  |  | Miscellaneous, net |
(a) Income tax expense for these items was offset by the Company’s valuation allowance. (b) Prior service credits increased by $30 million, $0 million and $3 million and actuarial gains (losses) increased (decreased) by approximately $560 million, $78 million and $(1.1) billion for 2016, 2015 and 2014, respectively. (c) Deferred tax balance was offset by the Company’s valuation allowance. (d) This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 8 of this report for additional information). Prior to the release of the deferred income tax valuation allowance in the third quarter of 2015, the Company recorded approximately $465 million of valuation allowance adjustments in AOCI. Subsequent to the release of the deferred income tax valuation allowance in 2015, the $465 million debit remained within AOCI, of which $180 million related to losses on fuel hedges designated for hedge accounting and $285 million related to pension and other postretirement liabilities. Accounting rules required the adjustments to remain in AOCI as long as the Company had fuel derivatives designated for cash flow hedge accounting and the Company continues to provide pension and postretirement benefits. In 2016, we settled all of our fuel hedges and have not entered into any new fuel derivative contracts for hedge accounting. Accordingly, the Company reclassified the $180 million to income tax expense in 2016.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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