XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Long Term Debt And Current Maturities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Mar. 31, 2013
9.00% - 10.20% Debentures Due Through 2021 [Member]
Mar. 31, 2013
7.88% - 10.55% Notes Due Through 2039 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Advantage Miles Advance Purchase [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Advantage Miles Advance Purchase [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
Mar. 31, 2013
Classified As Subject to Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
Dec. 31, 2012
Classified As Subject to Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
Debt Instrument [Line Items]                                                                                
Carrying Value         $ 7,902 $ 8,123 $ 3,004 $ 3,297 $ 1,851 $ 1,741 $ 1,314 $ 1,313 $ 1,000 $ 1,000 $ 733 $ 772 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,198 $ 1,198 $ 172 $ 172 $ 0 $ 0 $ 186 $ 186 $ 0 $ 0 $ 0 $ 0 $ 460 $ 460 $ 214 $ 214 $ 166 $ 166
Fair Value         $ 8,171 $ 8,115 $ 2,883 $ 3,143 $ 1,946 $ 1,811 $ 1,453 $ 1,308 $ 1,150 $ 1,074 $ 739 $ 779 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,138 $ 885 $ 148 $ 154 $ 0 $ 0 $ 194 $ 186 $ 0 $ 0 $ 0 $ 0 $ 509 $ 400 $ 238 $ 112 $ 49 $ 33
Effective interest rate percentage - minimum 1.00%                                                                              
Effective interest rate percentage - maximum 13.00%                                                                              
Percentage of debt instrument interest rate - minimum   6.00% 9.00% 7.88%                                                                        
Percentage of debt instrument interest rate - maximum   8.50% 10.20% 10.55%