XML 69 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Derivative Instruments Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Nov. 05, 2015
Nov. 06, 2014
Apr. 29, 2009
May 06, 2008
Dec. 31, 2006
Feb. 28, 1997
Derivative [Line Items]                  
Percent of fuel consumption hedged 46.00%                
Premiums paid for fuel derivative contracts $ 153,000,000 $ 124,000,000 $ 62,000,000            
Current Unrealized Net Loss in OCI 302,000,000                
Proceeds from termination of interest rate derivative instrument 0 12,000,000 $ 0            
Maximum sum of derivatives of counterparty to be included in other (less than $10 million) $ 3,000,000                
Cash collateral provided as a percentage of derivative contract value (in hundredths) 100.00%                
Derivative Asset, Fair Value, Gross Asset [1] $ 444,000,000 1,937,000,000              
Derivative Liability, Fair Value, Gross Liability [1] 805,000,000 3,465,000,000              
Term Loan Agreement payable through 2020 - 5.223%                  
Derivative [Line Items]                  
Face amount of debt             $ 600,000,000    
Interest rate stated in the debt agreement (in hundredths)             5.223%    
Term Loan Agreement payable through 2019 - 6.315%                  
Derivative [Line Items]                  
Interest rate stated in the debt agreement (in hundredths)           6.315%      
Term Loan Agreement payable through 2019 - 6.315% | Maximum                  
Derivative [Line Items]                  
Face amount of debt           $ 332,000,000      
7.375% Debentures due 2027                  
Derivative [Line Items]                  
Face amount of debt                 $ 100,000,000
Interest rate stated in the debt agreement (in hundredths)                 7.375%
2.75% Unsecured Senior Notes Due 2019                  
Derivative [Line Items]                  
Face amount of debt         $ 300,000,000        
Interest rate stated in the debt agreement (in hundredths)         2.75%        
5.75% Notes due 2016                  
Derivative [Line Items]                  
Face amount of debt               $ 300,000,000  
Interest rate stated in the debt agreement (in hundredths)               5.75%  
2.65% Notes due 2020                  
Derivative [Line Items]                  
Face amount of debt       $ 500,000,000          
Interest rate stated in the debt agreement (in hundredths)       2.65%          
Notes Payable to Banks | Term Loan Agreement payable through 2020 - 5.223%                  
Derivative [Line Items]                  
Face amount of debt $ 600,000,000                
Interest rate stated in the debt agreement (in hundredths) 5.223%                
Notes Payable to Banks | Term Loan Agreement payable through 2019 - 6.315%                  
Derivative [Line Items]                  
Face amount of debt $ 332,000,000                
Interest rate stated in the debt agreement (in hundredths) 6.315%                
Unsecured Debt | 7.375% Debentures due 2027                  
Derivative [Line Items]                  
Interest rate stated in the debt agreement (in hundredths) 7.375%                
Unsecured Debt | 2.75% Unsecured Senior Notes Due 2019                  
Derivative [Line Items]                  
Face amount of debt $ 300,000,000                
Interest rate stated in the debt agreement (in hundredths) 2.75%                
Average Floating Rate 1.85%                
Unsecured Debt | 5.75% Notes due 2016                  
Derivative [Line Items]                  
Interest rate stated in the debt agreement (in hundredths) 5.75%                
Unsecured Debt | 2.65% Notes due 2020                  
Derivative [Line Items]                  
Face amount of debt $ 500,000,000                
Interest rate stated in the debt agreement (in hundredths) 2.65%                
Average Floating Rate 2.03%                
Fuel derivatives                  
Derivative [Line Items]                  
Total collateral already posted aggregate fair value $ 301,000,000 835,000,000              
Interest rate derivatives | AirTran Airways                  
Derivative [Line Items]                  
Notional amount $ 166,000,000                
Interest rate derivatives | AirTran Airways | Minimum                  
Derivative [Line Items]                  
Interest rate stated in the debt agreement (in hundredths) 4.35%                
Interest rate derivatives | AirTran Airways | Maximum                  
Derivative [Line Items]                  
Interest rate stated in the debt agreement (in hundredths) 6.435%                
Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Asset, Fair Value, Gross Asset [1] $ 137,000,000 168,000,000              
Derivative Liability, Fair Value, Gross Liability [1] 491,000,000 1,233,000,000              
Other Noncurrent Liabilities | Designated as Hedging Instrument | Fuel derivatives                  
Derivative [Line Items]                  
Derivative Liability, Fair Value, Gross Liability [1] 0 658,000,000              
Other Noncurrent Liabilities | Designated as Hedging Instrument | Interest rate derivatives                  
Derivative [Line Items]                  
Derivative Liability, Fair Value, Gross Liability [1] 35,000,000 49,000,000              
Other Assets | Designated as Hedging Instrument | Fuel derivatives                  
Derivative [Line Items]                  
Derivative Asset, Fair Value, Gross Asset [1] 126,000,000 2,000,000              
Other Assets | Designated as Hedging Instrument | Interest rate derivatives                  
Derivative [Line Items]                  
Derivative Asset, Fair Value, Gross Asset [1] $ 0 $ 2,000,000              
2017                  
Derivative [Line Items]                  
Percent of fuel consumption hedged 63.00%                
[1] Represents the position of each trade before consideration of offsetting positions with each counterparty and does not include the impact of cash collateral deposits provided to or received from counterparties. See discussion of credit risk and collateral following in this Note.