XML 47 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Oil Refinery (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Total Operating Revenue $ 9,076 $ 10,490 $ 9,707 $ 8,500 $ 8,602 $ 9,923 $ 9,732 $ 8,413 $ 37,773 $ 36,670 $ 35,115
Operating Income (Loss) 701 1,563 914 222 352 1,308 134 382 3,400 2,175 1,975
Interest Expense, net                 698 812  
Depreciation and amortization expense                 1,658 1,565  
Total assets 52,252       44,550       52,252 44,550  
Capital expenditures                 2,568 1,968  
Airline [Member]
                     
Segment Reporting Information [Line Items]                      
Total Operating Revenue                 37,773 36,670  
Operating Income (Loss)                 3,516 2,238  
Interest Expense, net                 698 812  
Depreciation and amortization expense                 1,641 1,561  
Total assets 51,080       43,386       51,080 43,386  
Capital expenditures                 2,516 1,637  
Refinery [Member]
                     
Segment Reporting Information [Line Items]                      
Total Operating Revenue                 7,003 1,347  
Operating Income (Loss)                 (116) (63)  
Interest Expense, net                 0 0  
Depreciation and amortization expense                 17 4  
Total assets 1,172       1,164       1,172 1,164  
Capital expenditures                 52 331  
Sales to airline segment [Member] | Intersegment Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
Total Operating Revenue                 (1,156) (213)  
Exchanged products [Member] | Intersegment Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
Total Operating Revenue                 (5,352) (1,121)  
Sales of refined products to third parties [Member] | Intersegment Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
Total Operating Revenue                 $ (495) $ (13)