XML 74 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) $ (120) $ 550
(Gain) loss reclassified from AOCI into income (effective portion) [1] 622 251
(Gain) loss recognized in income on derivatives (ineffective portion) [2] (14) (13)
Not Designated as Hedging Instrument | Other Nonoperating Income Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives 12 444
Fuel derivatives | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) [3] (122) 546
(Gain) loss reclassified from AOCI into income (effective portion) [1],[3] 613 238
(Gain) loss recognized in income on derivatives (ineffective portion) [2] (11) (9)
Fuel derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives 14 444
Interest rate derivatives | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in AOCI on derivatives (effective portion) [3] 2 4
(Gain) loss reclassified from AOCI into income (effective portion) [1],[3] 9 13
(Gain) loss recognized in income on derivatives (ineffective portion) [2] (3) (4)
Interest rate derivatives | Not Designated as Hedging Instrument | Other Nonoperating Income Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
(Gain) loss recognized in income on derivatives $ (2) $ 0
[1] Amounts related to fuel derivative contracts and interest rate derivatives are included in Fuel and oil and Interest expense, respectively.
[2] Amounts are included in Other (gains) losses, net.
[3] Net of tax