XML 25 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, Tax     $ (1,210)  
Balance, Net of Tax     (2,032)  
Other comprehensive income (loss), before reclassifications, Tax     0  
Other comprehensive income (loss), before reclassifications, net of Tax     (71)  
Amounts reclassified from accumulated other comprehensive income (loss), Tax     330  
Amounts reclassified from accumulated other comprehensive income (loss), net of Tax     257  
Other comprehensive loss before tax (41) (60) (144) (110)
Net current-period other comprehensive income (loss), Tax 330 0 330 0
Net current-period other comprehensive income (loss), net of Tax     186  
Balance, Tax (880)   (880)  
Balance, Net of Tax (1,846)   (1,846)  
Pension and retiree medical liability [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     (887)  
Other comprehensive income (loss), before reclassifications, before Tax     (17)  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     (87)  
Other comprehensive loss before tax     (104)  
Balance, before Tax (991)   (991)  
Net unrealized change on investments [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     (2)  
Other comprehensive income (loss), before reclassifications, before Tax     0  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     2  
Other comprehensive loss before tax     2  
Balance, before Tax 0   0  
Derivative financial instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     67  
Other comprehensive income (loss), before reclassifications, before Tax     (54)  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     12  
Other comprehensive loss before tax     (42)  
Balance, before Tax 25   25  
AA [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, Tax     (1,319)  
Balance, Net of Tax     (2,152)  
Other comprehensive income (loss), before reclassifications, Tax     0  
Other comprehensive income (loss), before reclassifications, net of Tax     (69)  
Amounts reclassified from accumulated other comprehensive income (loss), Tax     328  
Amounts reclassified from accumulated other comprehensive income (loss), net of Tax     255  
Other comprehensive loss before tax (40) (60) (142) (110)
Net current-period other comprehensive income (loss), Tax 328 0 328 0
Net current-period other comprehensive income (loss), net of Tax     186  
Balance, Tax (991)   (991)  
Balance, Net of Tax (1,966)   (1,966)  
AA [Member] | Pension and retiree medical liability [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     (899)  
Other comprehensive income (loss), before reclassifications, before Tax     (17)  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     (85)  
Other comprehensive loss before tax     (102)  
Balance, before Tax (1,001)   (1,001)  
AA [Member] | Net unrealized change on investments [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     1  
Other comprehensive income (loss), before reclassifications, before Tax     0  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     0  
Other comprehensive loss before tax     0  
Balance, before Tax 1   1  
AA [Member] | Derivative financial instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward]        
Balance, before Tax     65  
Other comprehensive income (loss), before reclassifications, before Tax     (52)  
Amounts reclassified from accumulated other comprehensive income (loss), before Tax     12  
Other comprehensive loss before tax     (40)  
Balance, before Tax $ 25   $ 25