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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