XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivative Instruments Narrative (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Fuel derivatives
Jun. 30, 2014
Fuel derivatives
Jun. 30, 2014
Cash Flow Hedging
Jun. 30, 2013
Cash Flow Hedging
Jun. 30, 2014
Cash Flow Hedging
Jun. 30, 2013
Cash Flow Hedging
Jun. 30, 2014
Cash Flow Hedging
Fuel derivatives
Jun. 30, 2013
Cash Flow Hedging
Fuel derivatives
Jun. 30, 2014
Cash Flow Hedging
Fuel derivatives
Jun. 30, 2013
Cash Flow Hedging
Fuel derivatives
Jun. 30, 2014
Cash Flow Hedging
Interest rate derivatives
Jun. 30, 2013
Cash Flow Hedging
Interest rate derivatives
Jun. 30, 2014
Cash Flow Hedging
Interest rate derivatives
Jun. 30, 2013
Cash Flow Hedging
Interest rate derivatives
Jun. 30, 2014
Remainder of 2014
Jun. 30, 2014
Other Noncurrent Liabilities
Interest rate derivatives
Dec. 31, 2013
Other Noncurrent Liabilities
Interest rate derivatives
Derivative [Line Items]                                          
GainLossOnDerivativeNetDueToLossOfHedgeAccounting         $ 15 $ 20                              
Percent of fuel consumption hedged 33.00%   33.00%                               41.00%    
Cash collateral deposits provided to counterparty - noncurrent                                       32 32
Premiums paid for fuel derivative contracts 17 12 34 17                                  
Current Unrealized Net Gains (Losses) in OCI (12)   (12)                                    
Cumulative ineffectiveness recognized for unsettled hedges 99                                        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net             (2) [1] (41) [1] (6) [1] (72) [1] 1 [1],[2] (37) [1],[2] 1 [1],[2] (63) [1],[2] (3) [1],[2] (4) [1],[2] (7) [1],[2] (9) [1],[2]      
Maximum sum of derivatives of counterparty to be included in other (less than $20 million) $ 20   $ 20                                    
Cash collateral provided as a percentage of derivative contract value (in hundredths) 100.00%   100.00%                                    
[1] Amounts related to fuel derivative contracts and interest rate derivatives are included in Fuel and oil and Interest expense, respectively.
[2] Net of tax