XML 97 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2013
Supplemental Financial Information [Abstract]  
Other Assets
 
June 30,
 
December 31,
(in millions)
2013
 
2012
Fuel derivative contracts
$
9

 
$
221

Interest rate derivative contracts
22

 
31

Receivable from third parties for fuel contracts - noncurrent
27

 
54

Intangible assets
127

 
138

Non-current investments
41

 
41

Other
158

 
148

Other assets
$
384

 
$
633

Accrued Liabilities
 
June 30,
 
December 31,
(in millions)
2013
 
2012
Retirement plans
$
222

 
$
135

Aircraft rentals
130

 
139

Vacation pay
281

 
270

Health
61

 
70

Fuel derivative contracts
36

 
50

Workers compensation
156

 
159

Accrued taxes
119

 
67

Other
202

 
212

Accrued liabilities
$
1,207

 
$
1,102

Other Noncurrent Liabilities
 
June 30,
 
December 31,
(in millions)
2013
 
2012
Postretirement obligation
$
162

 
$
148

Non-current lease-related obligations
340

 
376

Airport construction obligation
404

 
331

Other deferred compensation
147

 
141

Fuel derivative contracts
30

 

Interest rate derivative contracts
49

 
37

Other
79

 
91

Other non-current liabilities
$
1,211

 
$
1,124