XML 45 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Effect Of Derivative Instruments On Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Financial Instruments And Risk Management [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative $ 190 [1] $ 72 [1]
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 313 [1] (144) [1]
Amount of Gain (Loss) Recognized in Income on Derivative $ 28 [2] $ 2 [2]
Location of Gain (Loss) Reclassified from Accumulated OCI into Income Aircraft Fuel [1]  
Location Of Gain (Loss) Recognized in Income on Derivative Aircraft Fuel [2]  
[1] Effective portion of gain (loss)
[2] Ineffective portion of gain (loss)