XML 65 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Risk Management - Schedule of Derivative Instruments of Financial Position (Details)
¥ in Millions, gal in Millions, CAD in Millions, $ in Millions
Dec. 31, 2016
JPY (¥)
gal
Dec. 31, 2016
CAD
gal
Dec. 31, 2016
USD ($)
gal
Dec. 31, 2015
JPY (¥)
gal
Dec. 31, 2015
CAD
gal
Dec. 31, 2015
USD ($)
gal
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts     $ 27     $ 94
Fuel hedge contracts, hedge derivatives, net     (324)     (672)
Net derivative contracts, hedge derivatives, net     (291)     (581)
Hedge derivative asset            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     393     1,987
Net derivative contracts, assets     31     143
Other noncurrent assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     7     24
Net derivative contracts, assets     6     21
Hedge derivative liability            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (688)     (2,581)
Net derivative contracts, liabilities     (326)     (737)
Other noncurrent liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (3)     (11)
Net derivative contracts, liabilities     (2)     (8)
Interest rate contract | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Interest rate contracts (fair value hedges), hedge derivatives, net     6     (3)
Interest rate contract | Designated as hedging instrument | Hedge derivative asset            
Derivatives, Fair Value [Line Items]            
Interest rate contracts (fair value hedges), assets     2     4
Interest rate contract | Designated as hedging instrument | Other noncurrent assets            
Derivatives, Fair Value [Line Items]            
Interest rate contracts (fair value hedges), assets     4     0
Interest rate contract | Designated as hedging instrument | Hedge derivative liability            
Derivatives, Fair Value [Line Items]            
Interest rate contracts (fair value hedges), liabilities     0     0
Interest rate contract | Designated as hedging instrument | Other noncurrent liabilities            
Derivatives, Fair Value [Line Items]            
Interest rate contracts (fair value hedges), liabilities     0     (7)
Interest rate contract | Fair value hedging | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount     349     384
Foreign currency exchange contract | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts     27     94
Foreign currency exchange contract | Designated as hedging instrument | Hedge derivative asset            
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts, assets     31     76
Foreign currency exchange contract | Designated as hedging instrument | Other noncurrent assets            
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts, assets     3     20
Foreign currency exchange contract | Designated as hedging instrument | Hedge derivative liability            
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts, liabilities     (4)     (1)
Foreign currency exchange contract | Designated as hedging instrument | Other noncurrent liabilities            
Derivatives, Fair Value [Line Items]            
Foreign currency exchange contracts, liabilities     $ (3)     $ (1)
Foreign currency exchange contract | Cash flow hedging | Designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount ¥ 54,853 CAD 335   ¥ 46,920 CAD 395  
Fuel hedge contract | Not designated as hedging instrument            
Derivatives, Fair Value [Line Items]            
Derivative, nonmonetary notional amount | gal 197 197 197 887 887 887
Fuel hedge contracts, hedge derivatives, net     $ (324)     $ (672)
Fuel hedge contract | Not designated as hedging instrument | Hedge derivative asset            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, assets     360     1,907
Fuel hedge contract | Not designated as hedging instrument | Other noncurrent assets            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, assets     0     4
Fuel hedge contract | Not designated as hedging instrument | Hedge derivative liability            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, liabilities     (684)     (2,580)
Fuel hedge contract | Not designated as hedging instrument | Other noncurrent liabilities            
Derivatives, Fair Value [Line Items]            
Fuel hedge contracts, liabilities     $ 0     $ (3)