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FAIR VALUE MEASUREMENTS (TABLES)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Fair values of financial instruments on the consolidated balance sheet (in millions):
March 31, 2014
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
283

 
$
—

 
$
283

Foreign government bonds
—

 
18

 
18

Asset-back securities
—

 
158

 
158

Mortgage-back securities
—

 
146

 
146

Corporate notes and bonds
—

 
700

 
700

Municipal securities
—

 
25

 
25

Derivative instruments
 
 
 
 
 
Call options
—

 
15

 
15

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge contracts
—

 
(2
)
 
(2
)
Interest rate swap agreements
—

 
(18
)
 
(18
)

December 31, 2013
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
294

 
$
—

 
$
294

Foreign government bonds
—

 
11

 
11

Asset-back securities
—

 
146

 
146

Mortgage-back securities
—

 
143

 
143

Corporate notes and bonds
—

 
630

 
630

Municipal securities
—

 
26

 
26

Derivative instruments
 
 
 
 
 
Call options
—

 
16

 
16

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge contracts
—

 
—

 
—

Interest rate swap agreements
—

 
(17
)
 
(17
)
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):
 
March 31,
2014
 
December 31,
2013
Carrying amount
$
678

 
$
703

Fair value
733

 
762