XML 22 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments And Risk Management (Effect Of Derivative Instruments On Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in condensed consolidated statements of operations $ (2) $ 8
Fuel Derivative Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) reclassified from accumulated OCI into income (7) [1] 1 [1]
Amount of gain (loss) recognized in income on derivative 5 [2] 7 [2]
Amount of gain (loss) recognized in condensed consolidated statements of operations (2) [3] 8 [3]
Amount of gain (loss) recognized in OCI on derivative (50) (14)
AA [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in condensed consolidated statements of operations (2) 8
AA [Member] | Fuel Derivative Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) reclassified from accumulated OCI into income (7) [1] 1 [1]
Amount of gain (loss) recognized in income on derivative 5 [2] 7 [2]
Amount of gain (loss) recognized in condensed consolidated statements of operations (2) [3] 8 [3]
Amount of gain (loss) recognized in OCI on derivative (50) (14)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Fuel Derivative Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) reclassified from accumulated OCI into income 7 [1] (1) [1]
Amount of gain (loss) recognized in OCI on derivative (57) [1] (13) [1]
Reclassification out of Accumulated Other Comprehensive Income [Member] | AA [Member] | Fuel Derivative Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) reclassified from accumulated OCI into income 7 [1] (1) [1]
Amount of gain (loss) recognized in OCI on derivative $ (57) [1] $ (13) [1]
[1] Includes the effective portion of hedge gain (loss)
[2] Includes the ineffective portion of hedge gain (loss)
[3] Includes the effective and ineffective portion of hedge gain (loss)