XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
AA [Member]
Sep. 30, 2013
AA [Member]
Sep. 30, 2014
AA [Member]
Sep. 30, 2013
AA [Member]
Jun. 30, 2014
Fuel Hedging Contract [Member]
Dec. 31, 2013
Fuel Hedging Contract [Member]
Jun. 30, 2014
Fuel Hedging Contract [Member]
AA [Member]
Dec. 31, 2013
Fuel Hedging Contract [Member]
AA [Member]
Derivative [Line Items]                        
Proceeds from sale of derivative instrument                 $ 71   $ 71  
Amount of gain (loss) recognized in OCI on derivative                 25   25  
Amount of gain (loss) recognized in condensed consolidated statements of operations 7 25 7 2 7 25 7 2        
Fuel derivatives, gross asset                   $ 109   $ 109