XML 54 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - MILEAGE PLAN (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Mileage Plan [Line Items]      
Other accrued liabilities $ 878 $ 661  
Other liabilities 417 362  
Deferred revenue 640 431  
Deferred revenue from Mileage Plan awards issued but not yet flown 43 37  
Passenger revenues 5,006 4,793 $ 4,579
Other-net revenues 817 697 675
Total Operating Revenues 5,931 5,598 5,368
Revenue From Mileage Plan [Member]      
Mileage Plan [Line Items]      
Passenger revenues 293 267 246
Other-net revenues 429 329 295
Total Operating Revenues 722 596 541
Commission revenue 329 280 $ 261
Liabilities From Mileage Plan [Member]      
Mileage Plan [Line Items]      
Other accrued liabilities 484 368  
Other liabilities 21 19  
Deferred revenue 638 427  
Liabilities $ 1,143 $ 814