XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Asset derivative contracts, net $ 136 $ 120
Fuel derivatives | Prepaid expenses and other current assets    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 147 61
Gross amounts offset in the Balance Sheet (50) (48)
Asset derivative contracts, net 97 13
Fuel derivatives | Other Assets    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 136 178
Gross amounts offset in the Balance Sheet 0 (58)
Asset derivative contracts, net [1] 136 120
Fuel derivatives | Accrued Liabilities    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 0 516
Gross amounts offset in the Balance Sheet 0 (516)
Asset derivative contracts, net [1] $ 0 $ 0
[1] The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the Consolidated Balance Sheet in Note 5.