XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] $ 307 $ 444
Derivative Liability, Fair Value, Gross Liability [1] 572 805
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 118 137
Derivative Liability, Fair Value, Gross Liability [1] 335 491
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 189 307
Derivative Liability, Fair Value, Gross Liability [1] 237 314
Fuel derivatives    
Derivatives, Fair Value [Line Items]    
Collateral Already Posted, Aggregate Fair Value 165  
Fuel derivatives | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Total Collateral Already Received Aggregate Fair Value 1 4
Fuel derivatives | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Collateral Already Posted, Aggregate Fair Value 167 311
Fuel derivatives | Accounts Payable    
Derivatives, Fair Value [Line Items]    
Due To Third Parties For Settled Fuel Contracts 65 75
Fuel derivatives | Other Assets    
Derivatives, Fair Value [Line Items]    
Total Collateral Already Received Aggregate Fair Value 1 6
Fuel derivatives | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 2 7
Derivative Asset, Fair Value, Gross Liability [1] 0 44
Fuel derivatives | Designated as Hedging Instrument | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Asset [1] 23 4
Derivative Liability, Fair Value, Gross Liability [1] 315 412
Fuel derivatives | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 92 126
Derivative Asset, Fair Value, Gross Liability [1] 0 0
Fuel derivatives | Not Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 0 54
Derivative Asset, Fair Value, Gross Liability [1] 0 0
Fuel derivatives | Not Designated as Hedging Instrument | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Asset [1] 156 201
Derivative Liability, Fair Value, Gross Liability [1] 200 262
Fuel derivatives | Not Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 33 52
Derivative Asset, Fair Value, Gross Liability [1] 33 52
Interest rate derivatives | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 1 0
Derivative Asset, Fair Value, Gross Liability [1] 0 0
Interest rate derivatives | Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Asset [1] 0 0
Derivative Liability, Fair Value, Gross Liability [1] 20 35
Interest rate derivatives | Not Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Asset [1] 0 0
Derivative Liability, Fair Value, Gross Liability [1] $ 4 $ 0
[1] Represents the position of each trade before consideration of offsetting positions with each counterparty and does not include the impact of cash collateral deposits provided to or received from counterparties. See discussion of credit risk and collateral following in this Note.