XML 57 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income - Reclassification out of Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Fuel and oil $ (1,450) $ (1,528) $ (4,396) $ (4,615)
Less: Tax Expense 160 17 334 217
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Net of Tax 28   102  
Fuel derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Fuel and oil 37   140  
Less: Tax Expense 13   52  
Net of Tax 24   88  
Interest rate derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Interest Expense 7   22  
Less: Tax Expense 3   8  
Net of Tax $ 4   $ 14