XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Long Term Debt And Current Maturities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Other Debt Obligations [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Other Debt Obligations [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Debt Instrument [Line Items]                                            
Carrying Value     $ 7,929 $ 8,150 $ 3,004 $ 3,297 $ 1,851 $ 1,741 $ 1,314 $ 1,313 $ 1,000 $ 1,000 $ 733 $ 772 $ 27 $ 27 $ 358 $ 358 $ 172 $ 172 $ 186 $ 186
Fair Value     $ 8,198 $ 8,142 $ 2,883 $ 3,143 $ 1,946 $ 1,811 $ 1,453 $ 1,308 $ 1,150 $ 1,074 $ 739 $ 779 $ 27 $ 27 $ 342 $ 340 $ 148 $ 154 $ 194 $ 186
Effective interest rate percentage - minimum 1.00%                                          
Effective interest rate percentage - maximum 13.00%                                          
Percentage of debt instrument interest rate - minimum   6.00%                                        
Percentage of debt instrument interest rate - maximum   8.50%