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Fair Value Measurement - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 881 $ 1,649
Total gains or (losses) (realized or unrealized)    
Included in earnings 46 (128)
Included in other comprehensive income (28) 106
Purchases 61 191
Sales (17) (74)
Settlements (246) (633)
September 30, 2016 665 665
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to option contracts still held at September 30, 2016 (20) 95
Fuel derivatives    
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 907 1,676
Total gains or (losses) (realized or unrealized)    
Included in earnings 46 (128)
Included in other comprehensive income (31) 104
Purchases [1] 61 191
Sales [1] (4) (61)
Settlements (246) (633)
September 30, 2016 681 681
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to option contracts still held at September 30, 2016 (20) 95
Other securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 26 27
Total gains or (losses) (realized or unrealized)    
Included in earnings 0 0
Included in other comprehensive income 3 2
Purchases 0 0
Sales (13) (13)
Settlements 0 0
September 30, 2016 16 16
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to option contracts still held at September 30, 2016 $ 0 $ 0
[1] The purchase and sale of fuel derivatives are recorded gross based on the structure of the derivative instrument and whether a contract with multiple derivatives is purchased as a single instrument or separate instruments.