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Fair Value Disclosures (Summary Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross$ 3,992[1],[2]
Fair Value of Assets and Liabilities Measured on Recurring Basis4,572[1]
Significant transfers between Level 1 and Level 20
Changes in valuation techniques or inputs occurredno
Money Market Funds [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross1,071[1],[2]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross1,071[1],[2]
Government Agency Investments [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross529[1],[2]
Short-term investments mature in one year or less529
Government Agency Investments [Member] | Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross529[1],[2]
Repurchase Investments [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross811[1],[2]
Repurchase Investments [Member] | Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross811[1],[2]
Corporate Obligations [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross806[1],[2]
Short-term investments mature in one year or less702
Corporate Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross806[1],[2]
Bank Notes or Certificates of Deposit or Time Deposits [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross775[1],[2]
Short-term investments mature in one year or less569
Bank Notes or Certificates of Deposit or Time Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross775[1],[2]
Restricted Cash and Short Term Investments [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross474[1]
Restricted Cash and Short Term Investments [Member] | Fair Value, Inputs, Level 1 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross474[1]
Fuel Derivative Contracts [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross106[1]
Fuel Derivative Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross106[1]
Fair Value, Inputs, Level 1 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross1,071[1],[2]
Fair Value of Assets and Liabilities Measured on Recurring Basis1,545[1]
Fair Value, Inputs, Level 2 [Member]
 
Fair Value of Assets and Liabilities Measured on Recurring Basis, Gross2,921[1],[2]
Fair Value of Assets and Liabilities Measured on Recurring Basis$ 3,027[1]
[1] Unrealized gains or losses on short-term investments, restricted cash and short-term investments and derivatives qualifying for hedge accounting are recorded in Accumulated other comprehensive income (loss) (OCI) at each measurement date.
[2] The majority of the Company's short-term investments mature in one year or less except for $569 million of Bank notes/Certificates of deposit/Time deposits, $529 million of U.S. Government agency investments and $702 million of Corporate obligations which have maturity dates exceeding one year.