XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments And Risk Management (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
barrel
Mar. 31, 2013
Dec. 31, 2013
Derivative [Line Items]      
Nonmonetary notional amount 15,000,000    
Higher remaining maturity range 15 months    
Amount of gain (loss) recognized in condensed consolidated statements of operations $ (2) $ 8  
Price risk cash flow hedge derivative, at fair value 48   107
Estimate of time to transfer 12 months    
Estimated net amount to be transferred (3)    
AA [Member]
     
Derivative [Line Items]      
Nonmonetary notional amount 15,000,000    
Higher remaining maturity range 15 months    
Minimum R-squared percentage in fuel hedge contracts (percent) 80.00%    
Minimum dollar offset correlation (percent) 80.00%    
Maximum dollar offset correlation (percent) 125.00%    
Amount of gain (loss) recognized in condensed consolidated statements of operations (2) 8  
Price risk cash flow hedge derivative, at fair value 48   107
Estimate of time to transfer 12 months    
Estimated net amount to be transferred $ (3)