XML 69 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information - Other Non-Current Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Other Liabilities, Noncurrent [Abstract]    
Postretirement obligation $ 282 $ 275
Non-current lease-related obligations 75 85
Permanently grounded aircraft liability noncurrent 13 [1] 13
Other deferred compensation 241 237
Other 71 76
Other noncurrent liabilities 706 707
Other Noncurrent Liabilities    
Other Liabilities, Noncurrent [Abstract]    
Derivative contracts $ 24 $ 21
[1] These amounts represent the current and noncurrent portion of the Company's cease-use liability recorded as a result of the Company grounding its remaining leased Boeing 737-300 aircraft in 2017. The first quarter 2018 decrease was primarily related to contractual rent obligations paid.