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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, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 216
Total gains or (losses) (realized or unrealized)  
Included in earnings (69)
Included in other comprehensive income (20)
Purchases 21
Sales (36)
Settlements (7)
March 31, 2014 243
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 March 31, 2014 67
Fuel derivatives
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 172
Total gains or (losses) (realized or unrealized)  
Included in earnings (69)
Included in other comprehensive income (22)
Purchases 21 [1]
Sales (27) [1]
Settlements (7)
March 31, 2014 206
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 March 31, 2014 67
Auction rate securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 39
Total gains or (losses) (realized or unrealized)  
Included in earnings 0
Included in other comprehensive income 2
Purchases 0
Sales (9)
Settlements 0
March 31, 2014 32 [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 March 31, 2014 0
Other securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 5
Total gains or (losses) (realized or unrealized)  
Included in earnings 0
Included in other comprehensive income 0
Purchases 0
Sales 0
Settlements 0
March 31, 2014 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 March 31, 2014 $ 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.