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DERIVATIVE INSTRUMENTS (TABLES)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Fair values of derivative instruments on the consolidated balance sheet as of December 31 (in millions):
 
2012
 
2011
Derivative Instruments Not Designated as Hedges
 
 
 
Fuel hedge contracts
 
 
 
Fuel hedge contracts, current assets
$
26

 
$
47

Fuel hedge contracts, noncurrent assets
39

 
70

Fuel hedge contracts, current liabilities
(1
)
 
$
(10
)
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
Interest rate swaps
 
 
 
Other accrued liabilities
(6
)
 
(5
)
Other liabilities
(27
)
 
(24
)
Losses in accumulated other comprehensive loss (AOCL)
(33
)
 
(29
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Pretax effect of derivative instruments on earnings (fuel hedges) and AOCL (interest rate swaps) at December 31 (in millions):
 
2012
 
2011
 
2010
Derivative Instruments Not Designated as Hedges
 
 
 
 
 
Fuel hedge contracts
 
 
 
 
 
Losses recognized in aircraft fuel expense
$
(62
)
 
$
(9
)
 
$
(2
)
 
 
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
 
 
Interest rate swaps
 
 
 
 
 
Losses recognized in aircraft rent
(6
)
 
(6
)
 
(6
)
Losses recognized in other comprehensive income (OCI)
(10
)
 
(26
)
 
(17
)