XML 98 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segments and Geographic Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information, Profit (Loss)                      
Operating revenue $ 9,458 $ 10,483 $ 10,447 $ 9,251 $ 9,502 $ 11,107 $ 10,707 $ 9,388 $ 39,639 $ 40,704 $ 40,362
Operating income (loss) 1,020 $ 1,969 $ 2,423 $ 1,540 1,717 $ 2,213 $ 2,474 $ 1,398 6,952 7,802 2,206
Interest expense, net                 388 481 650
Depreciation and amortization                 1,902 1,835 1,771
Total assets 51,261       53,134       51,261 53,134 54,005
Capital expenditures                 3,391 2,945 2,249
Sales to airline segment | Intersegment Sales/Other                      
Segment Reporting Information, Profit (Loss)                      
Operating revenue                 (695) (990) (1,313)
Exchanged products | Intersegment Sales/Other                      
Segment Reporting Information, Profit (Loss)                      
Operating revenue                 (2,658) (3,108) (5,104)
Sales of refined products | Intersegment Sales/Other                      
Segment Reporting Information, Profit (Loss)                      
Operating revenue                 (257) (337) (397)
Airline | Operating Segments                      
Segment Reporting Information, Profit (Loss)                      
Operating revenue                 39,406 40,398 40,217
Operating income (loss)                 7,077 7,512 2,110
Interest expense, net                 386 481 650
Depreciation and amortization                 1,862 1,805 1,745
Total assets 49,930       51,785       49,930 51,785 52,896
Capital expenditures                 3,270 2,853 2,184
Refinery | Operating Segments                      
Segment Reporting Information, Profit (Loss)                      
Operating revenue                 3,843 4,741 6,959
Operating income (loss)                 (125) 290 96
Interest expense, net                 2 0 0
Depreciation and amortization                 40 30 26
Total assets $ 1,331       $ 1,349       1,331 1,349 1,109
Capital expenditures                 $ 121 $ 92 $ 65