XML 61 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Instruments - Carrying and Estimated Fair Value of Debt (Details)
$ in Millions
Sep. 30, 2016
USD ($)
5.25% Convertible Senior Notes due 2016 | Convertible Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 110
Stated interest rate 5.25%
5.75% Notes due 2016 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 302
Stated interest rate 5.75%
5.125% Notes due 2017 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 303
Stated interest rate 5.125%
French Credit Agreements Due 2018 - 1.96% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 19
Stated interest rate 1.96%
Fixed-rate 737 Aircraft Notes payable through 2018 - 7.03% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 9
Stated interest rate 7.03%
2.75% Notes Due 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 307
Stated interest rate 2.75%
Term Loan Agreement due 2019 - 6.315% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 115
Stated interest rate 6.315%
Term Loan Agreement due 2019 - 4.84% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 28
Stated interest rate 4.84%
2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 507
Stated interest rate 2.65%
Term Loan Agreement due 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 296
Stated interest rate 5.223%
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Carrying amount of debt $ 324
Stated interest rate 6.24%
Floating-rate 737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 217
Term Loan Agreement Due 2021 - 7.94% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Carrying amount of debt $ 20
Stated interest rate 7.94%
7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Carrying amount of debt $ 130
Stated interest rate 7.375%
Level 2 | 5.25% Convertible Senior Notes due 2016 | Convertible Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value $ 301
Level 2 | 5.75% Notes due 2016 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 304
Level 2 | 5.125% Notes due 2017 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 308
Level 2 | 2.75% Notes Due 2019 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 316
Level 2 | 2.65% Notes due 2020 | Unsecured Debt  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 521
Level 2 | Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 362
Level 2 | 7.375% Debentures due 2027 | Unsecured Debt  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 161
Level 3 | French Credit Agreements Due 2018 - 1.96% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 19
Level 3 | Fixed-rate 737 Aircraft Notes payable through 2018 - 7.03% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 10
Level 3 | Term Loan Agreement due 2019 - 6.315% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 117
Level 3 | Term Loan Agreement due 2019 - 4.84% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 29
Level 3 | Term Loan Agreement due 2020 - 5.223% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value 291
Level 3 | Floating-rate 737 Aircraft Notes payable through 2020 | Notes Payable to Banks  
Debt Instrument [Line Items]  
Notes Payable, Fair Value 213
Level 3 | Term Loan Agreement Due 2021 - 7.94% | Notes Payable to Banks  
Debt Instrument [Line Items]  
Loans Payable, Fair Value $ 22