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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 243 $ 216
Total gains or (losses) (realized or unrealized)    
Included in earnings (36) (105)
Included in other comprehensive income 166 146
Purchases 79 100
Sales (73) (109)
Settlements (8) (15)
June 30, 2014 443 443
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 June 30, 2014 36 98
Fuel derivatives
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 206 172
Total gains or (losses) (realized or unrealized)    
Included in earnings (36) (105)
Included in other comprehensive income 166 144
Purchases 79 [1] 100 [1]
Sales (73) [1] (100) [1]
Settlements (8) (15)
June 30, 2014 406 406
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 June 30, 2014 36 98
Auction rate securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 32 39
Total gains or (losses) (realized or unrealized)    
Included in earnings 0 0
Included in other comprehensive income    2
Purchases 0 0
Sales 0 (9)
Settlements 0 0
June 30, 2014 32 [2] 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 June 30, 2014 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
June 30, 2014 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 June 30, 2014 $ 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.