XML 47 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Fuel derivatives | Prepaid expenses and other current assets    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 83 $ 50
Gross asset amounts offset in the Balance Sheet (83) (50)
Liability derivative contracts, net 0 0
Fuel derivatives | Other Assets    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 20 0
Gross asset amounts offset in the Balance Sheet (20) 0
Liability derivative contracts, net [1] 0 0
Interest rate derivatives | Accrued Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 1 1
Gross asset amounts offset in the Balance Sheet 0 0
Liability derivative contracts, net 1 1
Interest rate derivatives | Other Noncurrent Liabilities    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 24 21
Gross asset amounts offset in the Balance Sheet 0 0
Liability derivative contracts, net [1] $ 24 $ 21
[1] The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 9.