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Oil Refinery (Tables)
 6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting

Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.
(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Three Months Ended June 30, 2014
 
 
 
 
 
 
Operating revenue:
$
10,621

$
2,018

 
 
 
$
10,621

Sales to airline segment
 
 
 
$
(387
)
(1) 
 
Exchanged products
 
 
 
(1,524
)
(2) 
 
Sales of refined products to third parties
 
 
 
(107
)
(3) 
 
Operating income
1,566

13

 
—

 
1,579

Interest expense, net
155

—

 
—

 
155

Depreciation and amortization
445

6

 
—

 
451

Total assets, end of period
50,948

1,243

 
—

 
52,191

Capital expenditures
511

7

 
—

 
518

Three Months Ended June 30, 2013
 
 
 
 
 
 
Operating revenue:
$
9,707

$
1,864

 
 
 
$
9,707

Sales to airline segment
 
 
 
$
(315
)
(1) 
 
Exchanged products
 
 
 
(1,347
)
(2) 
 
Sales of refined products to third parties
 
 
 
(202
)
(3) 
 
Operating income (loss)
965

(51
)
 
—

 
914

Interest expense, net
172

—

 
—

 
172

Depreciation and amortization
411

4

 
—

 
415

Total assets, end of period
44,567

1,205

 
—

 
45,772

Capital expenditures
332

6

 
—

 
338

(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our strategic agreements, as discussed above, determined on a market price basis.
(3) 
Represents sales of refined products to third parties. These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Six Months Ended June 30, 2014
 
 
 
 
 
 
Operating revenue:
$
19,537

$
3,481

 
 
 
$
19,537

Sales to airline segment
 
 
 
$
(636
)
(1) 
 
Exchanged products
 
 
 
(2,527
)
(2) 
 
Sales of refined products to third parties
 
 
 
(318
)
(3) 
 
Operating income (loss)
2,227

(28
)
 
—

 
2,199

Interest expense, net
320

—

 
—

 
320

Depreciation and amortization
882

11

 
—

 
893

Capital expenditures
1,103

29

 
—

 
1,132

Six Months Ended June 30, 2013
 
 
 
 
 
 
Operating revenue:
$
18,207

$
3,595

 
 
 
$
18,207

Sales to airline segment
 
 
 
$
(607
)
(1) 
 
Exchanged products
 
 
 
(2,668
)
(2) 
 
Sales of refined products to third parties
 
 
 
(320
)
(3) 
 
Operating income (loss)
1,209

(73
)
 
—

 
1,136

Interest expense, net
350

—

 
—

 
350

Depreciation and amortization
812

8

 
—

 
820

Capital expenditures
973

12

 
—

 
985



(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our strategic agreements, as discussed above, determined on a market price basis.
(3) 
Represents sales of refined products to third parties. These sales were at or near cost; accordingly, the margin on these sales is de minimis.