XML 42 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative And Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivative And Financial Instruments          
Number of barrels of jet fuel derivative contracts outstanding     27    
Fuel derivative maturity in months     18    
Decrease and increase in fuel expense $ (136) $ 64 $ (237) $ 114  
Derivative instruments hedging agreements fair value 314   314   257
Cash collateral received     126    
Derivative charges recognized in other comprehensive income (loss) $ (566) $ (50) $ (580) $ (466)