Financial Instruments And Risk Management Derivatives - Offsetting Disclosure (Tables)

9 Months Ended

Sep. 30, 2013

Derivative [Line Items]

Derivatives Offsetting Disclosures [Table Text Block]

While certain of the Company's fuel derivatives are subject to enforceable master netting agreements with its counterparties, the Company does not offset its fuel derivative assets and liabilities in its Condensed Consolidated Balance Sheets. Certain of these agreements would also allow for the offsetting of fuel derivatives with interest rate derivatives. The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company's Condensed Consolidated Balance Sheets, and the impact of offsetting aircraft fuel derivative instruments, is depicted below (in millions):

	As of September 30, 2013		As of December 31, 2012
Gross Asset (1)	$	58	$	65
Gross Liability (2)	—		—
Net Recognized Asset (Liability) in Balance Sheet	$	58	$	65
Gross Asset (Liability) Offset in Balance Sheet:
Financial Instruments	—		$	—
Cash Collateral Received (Posted) (3)	—		—
Net Amount	$	58	$	65

(1) Fuel derivative assets are included in Fuel derivative contracts on the accompanying Condensed Consolidated Balance Sheets.

(2) Fuel derivative liabilities are included in Accrued liabilities on the accompanying Condensed Consolidated Balance Sheets.

(3) As of September 30, 2013, the Company had posted cash collateral of an immaterial amount.