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Financial Instruments And Risk Management (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Operations is depicted below (in millions):
 
Location in Consolidated Statements of Operations
 
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)
Aircraft fuel
 
$
(11
)
 
$
(12
)
 
$
(23
)
 
$
13

Amount of Gain (Loss) Recognized in Income on Derivative (2)
Aircraft fuel
 
$
36

 
$
2

 
$
25

 
$
(3
)
Amount of Gain (Loss) Recognized in Consolidated Statements of Operations (3)
Aircraft fuel
 
$
25

 
$
(10
)
 
$
2

 
$
10
Schedule of Derivative Instruments, Effect on Other Comprehensive Income [table[
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
 
 
$
34

 
$
98

 
$
(24
)
 
$
16

(1)    Includes the effective portion of hedge gain (loss)
Derivatives Offsetting Disclosures
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.