XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net Income $ 289 $ 163 $ 430 $ 272
Related to marketable securities:        
Unrealized holding gains (losses) arising during the period 4 5 (8) 10
Reclassification adjustment for (gains) losses included in net income 0 (2) (2) (5)
Income tax effect (1) (1) 4 (2)
Marketable securities, net of tax 3 2 (6) 3
Related to employee benefit plans:        
Reclassification of (gains) losses into net income (within Wages and benefits) 11 10 32 30
Income tax effect (5) (4) (12) (11)
Employee benefit plans, net of tax 6 6 20 19
Related to interest rate derivative instruments:        
Unrealized holding gains (losses) arising during the period (1) (4) 9 (9)
Reclassification of (gains) losses into net income (within Aircraft rent) 1 2 4 4
Income tax effect 1 1 (5) (1)
Interest rate derivative instruments, net of tax 1 (1) 8 (6)
Other comprehensive income 10 7 22 16
Comprehensive income $ 299 $ 170 $ 452 $ 288