XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivative Instruments - Offsetting of Derivative Assets (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Asset derivative contracts, net $ 271 $ 145
Fuel derivatives | Prepaid expenses and other current assets
   
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 306 249
Gross liability amounts offset in the Balance Sheet (240) (182)
Asset derivative contracts, net 66 67
Fuel derivatives | Other Assets
   
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 446 225
Gross liability amounts offset in the Balance Sheet (192) (100)
Asset derivative contracts, net 254 [1] 125 [1]
Fuel derivatives | Accrued Liabilities
   
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 0 9
Gross liability amounts offset in the Balance Sheet 0 (9)
Asset derivative contracts, net 0 [1] 0 [1]
Interest rate derivatives | Other Assets
   
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 17 20
Gross liability amounts offset in the Balance Sheet 0 0
Asset derivative contracts, net $ 17 [1] $ 20 [1]
[1] The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 5.