XML 25 R46.htm IDEA: XBRL DOCUMENT

Reorganization (Schedule Of Liabilities Subject To Compromise) (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2011
Reorganization [Abstract]
Long-term debt	$ 2,482
Aircraft lease and facility bond related obligations	1,868
Accounts payable and other accrued liabilities	489
Accrued interest on long-term debt and unamortized debt issuance costs	4
Total liabilities subject to compromise	$ 4,843

The amount of trade accounts payable included in liabilities subject to compromise.

+ References+ Details

- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details