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Fair Value Measurement - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2012 $ 260
Total gains or (losses) (realized or unrealized)  
Included in earnings 27
Included in other comprehensive income (44)
Purchases 189
Sales (213)
Settlements 23
Balance at March 31, 2013 242
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at March 31, 2013 (49)
Fuel derivatives
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2012 219
Total gains or (losses) (realized or unrealized)  
Included in earnings 27
Included in other comprehensive income (46)
Purchases 189 [1]
Sales (213) [1]
Settlements 23
Balance at March 31, 2013 199
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at March 31, 2013 (49)
Auction rate securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2012 36
Total gains or (losses) (realized or unrealized)  
Included in earnings 0
Included in other comprehensive income 2
Purchases 0
Sales 0
Settlements 0
Balance at March 31, 2013 38 [2]
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at March 31, 2013 0
Other securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2012 5
Total gains or (losses) (realized or unrealized)  
Included in earnings 0
Included in other comprehensive income 0
Purchases 0
Sales 0
Settlements 0
Balance at March 31, 2013 5
The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at March 31, 2013 $ 0
[1] The purchase and sale of fuel derivatives are recorded gross based on the structure of the derivative instrument, and whether a contract with multiple derivatives is purchased as a single instrument or separate instruments.
[2] Included in Other assets in the unaudited Condensed Consolidated Balance Sheet.