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Financial Instruments And Risk Management Derivative Effect on Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Derivative [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Comprehensive Income is depicted below (in millions):
 
Location
 
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)
Reclassification into Earnings
 
$
11

 
$
12

 
$
23

 
$
(13
)
Amount of Gain (Loss) Recognized in OCI on Derivative (1)
Change in Fair Value
 
$
23

 
$
86

 
$
(47
)
 
$
29

Amount of Gain (Loss) Recognized in Consolidated Statements of Comprehensive Income
Change in fair value
 
$
34

 
$
98

 
$
(24
)
 
$
16

(1)    Includes the effective portion of hedge gain (loss)