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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
Fixed-rate debt on the consolidated balance sheet and the estimated fair value of long-term fixed-rate debt (in millions):
 
December 31, 2018
 
December 31, 2017
Fixed rate debt at cost
$
639

 
$
956

Non-recurring purchase price accounting fair value adjustment
3

 
3

Total fixed rate debt
$
642

 
$
959

 
 
 
 
Estimated fair value
$
641

 
$
959

Fair values of financial instruments on the consolidated balance sheet (in millions):
 
December 31, 2018
 
December 31, 2017
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agency securities
$
293

 
$

 
$
293

 
$
328

 
$

 
$
328

Foreign government bonds

 
26

 
26

 

 
43

 
43

Asset-backed securities

 
190

 
190

 

 
209

 
209

Mortgage-backed securities

 
92

 
92

 

 
99

 
99

Corporate notes and bonds

 
520

 
520

 

 
726

 
726

Municipal securities

 
10

 
10

 

 
22

 
22

Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
Fuel hedge contracts—call options

 
4

 
4

 

 
22

 
22

Interest rate swap agreements

 
10

 
10

 

 
9

 
9

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreements

 
(7
)
 
(7
)
 

 
(8
)
 
(8
)
Schedule of Realized Gain (Loss) [Table Text Block]
Proceeds from sales of marketable securities were $1.1 billion, $1.4 billion and $962 million in 2018, 2017, and 2016.

Schedule of Debt Investment Maturities [Table Text Block]
Maturities for marketable securities (in millions):
December 31, 2018
Cost Basis
 
Fair Value
Due in one year or less
$
138

 
$
138

Due after one year through five years
995

 
981

Due after five years through 10 years
12

 
12

Total
$
1,145

 
$
1,131