XML 50 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income Loss [Line Items]        
Net income $ 224 $ 228 $ 283 $ 327
Other, net of deferred taxes 0 (4) 3 (2)
Total other comprehensive income (loss) (137) (263) (129) (96)
Total comprehensive income 87 (35) 154 231
Deferred taxes on unrealized gain (loss) on other 0 (3) 2 (1)
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance     (119)  
AOCI Ending Balance (248)   (248)  
Fuel derivatives
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrealized gain (loss) on derivatives, net of tax (152) (251) (155) (92)
Deferred taxes on unrealized gain (loss) on derivatives (90) (156) (91) (57)
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance (107)   (103)  
Changes in fair value, derivatives (301)   (347)  
Reclassification to earnings, derivatives 59   101  
Deferred tax      (91)  
AOCI Ending Balance (349)   (349)  
Interest rate derivatives
       
Accumulated Other Comprehensive Income Loss [Line Items]        
Unrealized gain (loss) on derivatives, net of tax 15 (8) 23 (2)
Deferred taxes on unrealized gain (loss) on derivatives 9 (5) 15 (1)
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance (94)   (108)  
Changes in fair value, derivatives 18   24  
Reclassification to earnings, derivatives 6   14  
Deferred tax      15  
AOCI Ending Balance (70)   (70)  
Defined benefit pension items
       
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance 26   26  
Changes in fair value, derivatives 0   0  
Reclassification to earnings, derivatives 0   0  
Deferred tax      0  
AOCI Ending Balance 26   26  
Other
       
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance (3)   (8)  
Changes in fair value, other 0   5  
Reclassification to earnings, derivatives 0   0  
Deferred tax      2  
AOCI Ending Balance (3)   (3)  
Deferred tax
       
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance 67   74  
Changes in fair value, other 105   117  
Reclassification to earnings, derivatives (24)   (43)  
Deferred tax      74  
AOCI Ending Balance 148   148  
Accumulated other comprehensive income (loss)
       
Accumulated Other Comprehensive Income Loss Net Of Tax [Roll Forward]        
AOCI Beginning Balance (111)   (119)  
Changes in fair value, other (178)   (201)  
Reclassification to earnings, other 41   72  
Deferred tax      0  
AOCI Ending Balance $ (248)   $ (248)