XML 17 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Future Minimum Lease Payments (Details)
$ in Millions
Dec. 31, 2018
USD ($)
Aircraft Leases [Member]  
Lessee, Lease, Description [Line Items]  
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 350
Operating Leases, Future Minimum Payments, Due in Rolling Year Two 320
Operating Leases, Future Minimum Payments, Due in Three Years 286
Operating Leases, Future Minimum Payments, Due in Rolling Year Four 262
Operating Leases, Future Minimum Payments, Due in Four Years 208
Thereafter 847
Operating Leases, Future Minimum Payments Due 2,273
Facility Lease [Member]  
Lessee, Lease, Description [Line Items]  
Operating Leases, Future Minimum Payments Due, Next Twelve Months 133
Operating Leases, Future Minimum Payments, Due in Rolling Year Two 124
Operating Leases, Future Minimum Payments, Due in Three Years 113
Operating Leases, Future Minimum Payments, Due in Rolling Year Four 94
Operating Leases, Future Minimum Payments, Due in Four Years 26
Thereafter 122
Operating Leases, Future Minimum Payments Due $ 612