XML 83 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Derivative Instruments - (Gain) Loss in Income by Hedging Relationship (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Interest Expense    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ 37 $ 33
Fuel    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax (33) 552
Cash Flow Hedging | Interest Expense | Fuel derivatives    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0
Cash Flow Hedging | Interest Expense | Interest rate derivatives    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 6 11
Cash Flow Hedging | Fuel | Fuel derivatives    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (33) 552
Cash Flow Hedging | Fuel | Interest rate derivatives    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0
Not Designated as Hedging Instrument | Fair Value Hedging | Interest Expense | Interest rate derivatives    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 8 (1)
Not Designated as Hedging Instrument | Fair Value Hedging | Fuel | Interest rate derivatives    
Derivative [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 0
Designated as Hedging Instrument | Fair Value Hedging | Interest Expense | Interest rate derivatives    
Derivative [Line Items]    
Interest Expense, Debt 23 23
Designated as Hedging Instrument | Fair Value Hedging | Fuel | Interest rate derivatives    
Derivative [Line Items]    
Interest Expense, Debt $ 0 $ 0