XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies And Guarantees (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Commitments and Contingencies Disclosure [Abstract]    
Principal terms of new business, headcount reduced 10,000  
Long-term Purchase Commitment [Line Items]    
Purchase deposits for flight equipment $ 764,000,000 $ 746,000,000
Maximum required to be paid by the company in one year under the guarantee 100,000,000  
Maximum amount of guarantee provided 75,000,000  
Boeing 787-9 Aircraft [Member]
   
Long-term Purchase Commitment [Line Items]    
Number of aircrafts to be purchased under previously announced plans 42  
Rights to acquire additional number of aircrafts 58  
Purchase [Member]
   
Long-term Purchase Commitment [Line Items]    
Payments for the purchase commitments in remainder of 2012 535,000,000  
Payments for the purchase commitments in 2013 1,900,000,000  
Payments for the purchase commitments in 2014 929,000,000  
Payments for the purchase commitments in 2015 312,000,000  
Payments for the purchase commitments in 2016 353,000,000  
Payments for the purchase commitments in 2017 and beyond 7,400,000,000  
Lease [Member]
   
Long-term Purchase Commitment [Line Items]    
Payments for the purchase commitments in remainder of 2012 168,000,000  
Payments for the purchase commitments in 2013 664,000,000  
Payments for the purchase commitments in 2014 852,000,000  
Payments for the purchase commitments in 2015 1,100,000,000  
Payments for the purchase commitments in 2016 1,300,000,000  
Payments for the purchase commitments in 2017 and beyond $ 12,500,000,000