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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ (35) $ 260
Total gains or (losses) (realized or unrealized)    
Included in earnings (62) (73)
Included in other comprehensive income 158 (187)
Purchases 26 301
Sales (88) (371)
Settlements 0 47
September 30, 2013 123 123
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2013 58 92
Fuel derivatives
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance (76) 219
Total gains or (losses) (realized or unrealized)    
Included in earnings (62) (73)
Included in other comprehensive income 155 (190)
Purchases 26 [1] 301 [1]
Sales (88) [1] (371) [1]
Settlements 0 47
September 30, 2013 79 79
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2013 58 92
Auction rate securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 36 36
Total gains or (losses) (realized or unrealized)    
Included in earnings 0 0
Included in other comprehensive income 3 3
Purchases 0 0
Sales 0 0
Settlements 0 0
September 30, 2013 39 [2] 39 [2]
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2013 0 0
Other securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 5 5
Total gains or (losses) (realized or unrealized)    
Included in earnings 0 0
Included in other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Settlements 0 0
September 30, 2013 5 5
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at September 30, 2013 $ 0 $ 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.