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Financial Instruments And Risk Management Derivative Effect on Statement of Financial Performance (Tables)
9 Months Ended
Sep. 30, 2013
Derivative [Line Items]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Operations is depicted below (in millions):
 
Location in Consolidated Statements of Operations
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (1)
Aircraft fuel
 
$
(11
)
 
$
(12
)
 
$
(23
)
 
$
13

Amount of Gain (Loss) Recognized in Income on Derivative (2)
Aircraft fuel
 
$
36

 
$
2

 
$
25

 
$
(3
)
Amount of Gain (Loss) Recognized in Consolidated Statements of Operations (3)
Aircraft fuel
 
$
25

 
$
(10
)
 
$
2

 
$
10