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DERIVATIVE INSTRUMENTS (TABLES)
9 Months Ended
Sep. 30, 2013
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 (in millions):
 
September 30,
2013
 
December 31,
2012
Derivative Instruments Not Designated as Hedges
 
 
 
Fuel hedge contracts
 
 
 
Fuel hedge contracts, current assets
$
20

 
$
26

Fuel hedge contracts, noncurrent assets
9

 
39

Fuel hedge contracts, current liabilities
(1
)
 
(1
)
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
Interest rate swaps
 
 
 
Other accrued liabilities
(6
)
 
(6
)
Other liabilities
(13
)
 
(27
)
Losses in accumulated other comprehensive loss (AOCL)
(19
)
 
(33
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Pretax effect of derivative instruments on earnings (in millions):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
Derivative Instruments Not Designated as Hedges
 
 
 
 
 
 
 
Fuel hedge contracts
 
 
 
 
 
 
 
Gains (losses) recognized in aircraft fuel expense
$
10

 
$
22

 
$
(39
)
 
$
(41
)
 
 
 
 
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
 
 
 
 
Interest rate swaps
 
 
 
 
 
 
 
Losses recognized in aircraft rent
(1
)
 
(2
)
 
(4
)
 
(4
)
Gains (losses) recognized in other comprehensive income (OCI)
(1
)
 
(4
)
 
9

 
(9
)