XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE RETIREMENT PLANS (Tables)
12 Months Ended
Dec. 31, 2012
Notes to Financial Statements [Abstract]  
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block]
(in millions) 2012 2011
APBO at beginning of period $107 $91
 Service cost  20  17
 Interest cost  4  4
 Benefits paid  (5)  (5)
 Credit for prior service  17   -
 Acquisition of AirTran   -  3
 Actuarial (gain)/loss  5  (3)
APBO at end of period $148 $107
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
(in millions) 1% increase 1% decrease
Increase (decrease) in total service and interest costs $3 $(3)
Increase (decrease) in the APBO $11 $(10)
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
(in millions) 2012 2011
Funded status $(148) $(107)
Unrecognized net actuarial gain  (44)  (53)
Unrecognized prior service cost  18  1
Accumulated other comprehensive income  26  52
Cost recognized on Consolidated Balance Sheet $(148) $(107)
Schedule of Net Benefit Costs [Table Text Block]
(in millions) 2012 2011 2010
Service cost $20 $17 $16
Interest cost  4  4  4
Recognized actuarial gain  (5)  (6)  (5)
Net periodic postretirement benefit cost $19 $15 $15
Schedule of Assumptions Used [Table Text Block]
   2012(2) 2011 2010 
 Wtd-average discount rate  2.90%  4.05%  4.30% 
 Assumed healthcare cost trend rate(1)  8.00%  7.50%  7.50% 
            
(1)The assumed healthcare cost trend rate is assumed to remain at 8.0% for 2013, then decline gradually to 5.0% by 2024 and remain
 level thereafter.
(2)Includes AirTran plans.