XML 47 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details)
$ in Millions
Sep. 30, 2019
USD ($)
2.75% Notes Due November 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 2.75%
2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 501
Stated interest rate 2.65%
Term Loan Agreement payable through 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 147
Stated interest rate 5.223%
737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 21
2.75% Notes due 2022 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 2.75%
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Carrying amount of debt $ 197
Stated interest rate 6.24%
Term Loan Agreement due 2026 - 3.71% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 188
Stated interest rate 3.71%
3.00% Notes due 2026 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 3.00%
3.45% Notes due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 300
Stated interest rate 3.45%
7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 123
Stated interest rate 7.375%
Level 2 | 2.75% Notes Due November 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value $ 300
Level 2 | 2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 504
Level 2 | 2.75% Notes due 2022 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 304
Level 2 | Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 208
Level 2 | 3.00% Notes due 2026 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 307
Level 2 | 3.45% Notes due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 315
Level 2 | 7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 152
Level 3 | Term Loan Agreement payable through 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 147
Level 3 | 737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 21
Level 3 | Term Loan Agreement due 2026 - 3.71% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value $ 188