XML 56 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
12.        Accumulated Other Comprehensive Income (Loss)
The following table sets forth the changes in accumulated other comprehensive income (loss) by component (in millions):
 
 
Pension and retiree medical liability
 
Unrealized gain (loss) on investments
 
Derivative financial instruments
 
Income tax benefit (expense)
 
Total
Balance at December 31, 2012
 
$
(2,322
)
 
$
(1
)
 
$
15

 
$
(672
)
 
$
(2,980
)
     Other comprehensive income (loss) before reclassifications
 

 
(1
)
 
(15
)
 

 
(16
)
     Amounts reclassified from accumulated other comprehensive income (loss)
 
(33
)
 

 
(1
)
 

 
(34
)
Net current-period other comprehensive income (loss)
 
$
(33
)
 
$
(1
)
 
$
(16
)
 
$

 
$
(50
)
Balance at March 31, 2013
 
$
(2,355
)
 
$
(2
)
 
$
(1
)
 
$
(672
)
 
$
(3,030
)

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2013 are as follows (in millions):
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income (loss) is presented
Amortization of pension and retiree medical liability
 
 
 
 
     Prior service cost
 
$
(54
)
 
1 
     Actuarial loss
 
21
 
 
1 
 
 
 
 
 
Derivative financial instruments
 
 
 
 
     Cash flow hedges
 
(1
)
 
Aircraft fuel
 
 
 
 
 
Total reclassifications for the period
 
$
(34
)
 
 

1These accumulated other comprehensive income components are included in the computation of net periodic pension and retiree medical costs. See Note 8 to the Condensed Consolidated Financial Statements for additional details.