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DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | Fair values of derivative instruments on the consolidated balance sheet (in millions):
| 2016 |  | 2015
Derivative Instruments Not Designated as Hedges |  |  |
Fuel hedge contracts |  |  |
Prepaid expenses and other current assets | $ | 17 |  |  | $ | 2 |
Other assets | 3 |  |  | 2 |
Derivative Instruments Designated as Hedges |  |  |
Interest rate swaps |  |  |
Other accrued liabilities | (5 | ) |  | (5 | )
Other liabilities | — |  |  | (13 | )
Losses in accumulated other comprehensive loss (AOCL) | (5 | ) |  | (18 | )
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | Pretax effect of derivative instruments on earnings and AOCL (in millions):
| 2016 |  | 2015 |  | 2014
Derivative Instruments Not Designated as Hedges |  |  |  |  |
Fuel hedge contracts |  |  |  |  |
Gains (losses) recognized in Aircraft fuel | $ | (3 | ) |  | $ | (19 | ) |  | $ | (18 | )
Derivative Instruments Designated as Hedges |  |  |  |  |
Interest rate swaps |  |  |  |  |
Gains (losses) recognized in Aircraft rent | (6 | ) |  | (6 | ) |  | (6 | )
Gains (losses) recognized in other comprehensive income (OCI) | 8 |  |  | (5 | ) |  | (8 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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