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Fair Value Measurement - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
December 31, 2015 $ 1,649 $ 1,059
Total losses (realized or unrealized)    
Included in earnings 173 (647)
Included in other comprehensive income 209 (858)
Purchases 221 750
Sales (94) (200)
Settlements 882 365
December 31, 2016 258 1,649
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at December 31, 2016 (93) 428
Fuel derivatives    
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
December 31, 2015 1,676 1,091
Total losses (realized or unrealized)    
Included in earnings 175 (646)
Included in other comprehensive income 201 (858)
Purchases [1] 221 750
Sales [1] (61) (196)
Settlements 882 365
December 31, 2016 258 1,676
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at December 31, 2016 (93) 428
Other securities    
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
December 31, 2015 27 32
Total losses (realized or unrealized)    
Included in earnings (2) (1)
Included in other comprehensive income 8 0
Purchases 0 0
Sales (33) (4)
Settlements 0 0
December 31, 2016   27
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at December 31, 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.