XML 48 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2010
Dec. 31, 2011
Dec. 31, 2010
Investment Owned, at Cost   $ 133 $ 143
Volatilities used in valuations Range   16% to 47%  
Discount factors used in valuations Range   0.295% to 0.676%  
Asset Impairment Charges 146    
Fair Value Assets Measured On Nonrecurring Basis Estimated Fair Value Of Aircraft 97    
Short-term Investments [Member]
     
Investments, Fair Value Disclosure   958 718
Short-term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Investments, Fair Value Disclosure   0 0
Long Term Investments [Member]
     
Investments, Fair Value Disclosure   188 144
Long Term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Investments, Fair Value Disclosure   $ 109 $ 119