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Financial Instruments and Fair Value Measurements - Narrative (Details)
9 Months Ended
Sep. 30, 2019
Fair Value [Line Items]  
Equity stake in Azul 2.00%
Preferred Stock  
Fair Value [Line Items]  
Equity stake in Azul 8.00%
Asset-Backed Securities | Minimum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
Asset-Backed Securities | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 15 years
Corporate Debt | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 3 years
CDARS | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
U.S. Government and Agency Notes | Minimum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 3 years
Other Fixed-Income Securities | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 2 years