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FAIR VALUE MEASUREMENTS (TABLES)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Fair values of financial instruments on the consolidated balance sheet (in millions):
June 30, 2013
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
409

 
$

 
$
409

Foreign government bonds

 
24

 
24

Asset-back securities

 
120

 
120

Mortgage-back securities

 
141

 
141

Corporate notes and bonds

 
657

 
657

Municipal securities

 
21

 
21

Derivative instruments
 
 
 
 
 
Call options

 
27

 
27

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge contracts

 
(2
)
 
(2
)
Interest rate swap agreements

 
(20
)
 
(20
)

December 31, 2012
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
272

 
$

 
$
272

Foreign government bonds

 
51

 
51

Asset-back securities

 
62

 
62

Mortgage-back securities

 
137

 
137

Corporate notes and bonds

 
585

 
585

Municipal securities

 
23

 
23

Derivative instruments
 
 
 
 
 
Call options

 
65

 
65

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge contracts

 
(1
)
 
(1
)
Interest rate swap agreements

 
(33
)
 
(33
)
Fair Value, by Balance Sheet Grouping [Table Text Block]

Fixed-rate debt that is not carried at fair value on the consolidated balance sheet and the estimated fair value of long-term fixed-rate debt (in millions):
 
June 30, 2013
 
December 31, 2012
Carrying amount
$
746

 
$
844

Fair value
807

 
915