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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets (Liabilities) Measured at Fair Value on a Recurring Basis
(in millions)
September 30,
2012
Level 1
Level 2
Level 3
Cash equivalents
$
1,996

$
1,996

$

$

Short-term investments
959

959



Restricted cash equivalents and investments
400

400



Long-term investments
209

94

26

89

Hedge derivatives, net
 
 
 
 
Fuel hedge contracts
252

50

202


Interest rate contracts
(70
)

(70
)

Foreign currency exchange contracts
(33
)

(33
)


(in millions)
December 31, 2011
Level 1
Level 2
Level 3
Cash equivalents
$
2,357

$
2,357

$

$

Short-term investments
958

958



Restricted cash equivalents and investments
341

341



Long-term investments
188

55

24

109

Hedge derivatives, net
 
 
 
 
Fuel hedge contracts
70


70


Interest rate contracts
(91
)

(91
)

Foreign currency exchange contracts
(89
)

(89
)