XML 51 R36.htm IDEA: XBRL DOCUMENT
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COMMITMENTS (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 USD ($) aircraft carriers | Jun. 30, 2015 USD ($) | Jun. 30, 2016 USD ($) aircraft carriers | Jun. 30, 2015 USD ($)
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Rent Expense | $ 63 | $ 67 | $ 144 | $ 140
Capacity purchase arrangements (carriers) | carriers | 3 |  | 3 |
Aircraft Commitments [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Remainder of 2016 | $ 305 |  | $ 305 |
2017 | 931 |  | 931 |
2018 | 725 |  | 725 |
2019 | 648 |  | 648 |
2020 | 337 |  | 337 |
Thereafter | 400 |  | 400 |
Total | 3,346 |  | 3,346 |
Capacity Purchase Agreements [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Remainder of 2016 | 34 |  | 34 |
2017 | 78 |  | 78 |
2018 | 81 |  | 81 |
2019 | 86 |  | 86 |
2020 | 92 |  | 92 |
Thereafter | 745 |  | 745 |
Total | 1,116 |  | 1,116 |
Aircraft [Member] |  |  |  |
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |  |  |  |
Remainder of 2016 | 39 |  | 39 |
2017 | 99 |  | 99 |
2018 | 90 |  | 90 |
2019 | 82 |  | 82 |
2020 | 73 |  | 73 |
Thereafter | 400 |  | 400 |
Total | 783 |  | 783 |
Facility Leases [Member] |  |  |  |
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |  |  |  |
Remainder of 2016 | 47 |  | 47 |
2017 | 90 |  | 90 |
2018 | 42 |  | 42 |
2019 | 41 |  | 41 |
2020 | 40 |  | 40 |
Thereafter | 142 |  | 142 |
Total | $ 402 |  | $ 402 |
B-737 [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation [Line Items] |  |  |  |
Number of lease contracts (aircraft) | aircraft | 21 |  | 21 |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Committed to Purchase (in Aircraft) | aircraft | 56 |  | 56 |
Options to Purchase Additional (in Aircraft) | aircraft | 46 |  | 46 |
B737-900ER [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Committed to Purchase (in Aircraft) | aircraft | 19 |  | 19 |
B737 MAX [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Committed to Purchase (in Aircraft) | aircraft | 37 |  | 37 |
Q400 [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation [Line Items] |  |  |  |
Number of lease contracts (aircraft) | aircraft | 15 |  | 15 |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Committed to Purchase (in Aircraft) | aircraft | 2 |  | 2 |
Unrecorded Unconditional Purchase Obligation, Not Intended to Take Delivery | aircraft | 2 |  | 2 |
Options to Purchase Additional (in Aircraft) | aircraft | 5 |  | 5 |
E175 [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Committed to Purchase (in Aircraft) | aircraft | 33 |  | 33 |
Options to Purchase Additional (in Aircraft) | aircraft | 30 |  | 30 |
Horizon [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] |  |  |  |
Capacity purchase arrangements | 100.00% |  | 100.00% |
Capacity Purchase Agreement with SkyWest [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation [Line Items] |  |  |  |
Number of lease contracts (aircraft) | aircraft | 15 |  | 15 |
Capacity Purchase Agreement with SkyWest [Member] | CRJ-700 [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation [Line Items] |  |  |  |
Number of lease contracts (aircraft) | aircraft | 6 |  | 6 |
Capacity Purchase Agreement with SkyWest [Member] | E175 [Member] |  |  |  |
Unrecorded Unconditional Purchase Obligation [Line Items] |  |  |  |
Number of lease contracts (aircraft) | aircraft | 9 |  | 9 |
Number of optional additional leases (aircraft) | aircraft | 8 |  | 8 |

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