XML 74 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Notes)
 12 Months Ended
Dec. 31, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table shows the components of accumulated other comprehensive income (loss):
(in millions)
Pension and Other Benefits Liabilities
Derivative Contracts(1)
Total
Balance at January 1, 2011
$
(3,271
)
$
(307
)
$
(3,578
)
Changes in value (net of tax effect of $0)
(3,062
)
5

(3,057
)
Reclassification into earnings (net of tax effect of $0)
41

(172
)
(131
)
Balance at December 31, 2011
(6,292
)
(474
)
(6,766
)
Changes in value (net of tax effect of $0)
(2,171
)
196

(1,975
)
Reclassification into earnings (net of tax effect of $0)
149

15

164

Balance at December 31, 2012
(8,314
)
(263
)
(8,577
)
Changes in value (net of tax effect of $0)
2,741

296

3,037

Reclassification into earnings (net of tax effect of $321)
224

186

410

Balance at December 31, 2013
$
(5,349
)
$
219

$
(5,130
)
 
(1) 
Included $321 million of deferred income tax expense that remained in AOCI until 2013 when all amounts in AOCI that related to fuel derivatives designated as accounting hedges were recognized in the Consolidated Statement of Operations.