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FAIR VALUE MEASUREMENTS (TABLES)
6 Months Ended
Jun. 30, 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):
June 30, 2014
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
289

 
$

 
$
289

Foreign government bonds

 
17

 
17

Asset-backed securities

 
186

 
186

Mortgage-backed securities

 
171

 
171

Corporate notes and bonds

 
800

 
800

Municipal securities

 
25

 
25

Derivative instruments
 
 
 
 
 
Fuel hedge call options

 
17

 
17

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge swaps

 
(1
)
 
(1
)
Interest rate swap agreements

 
(19
)
 
(19
)

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-backed securities

 
146

 
146

Mortgage-backed securities

 
143

 
143

Corporate notes and bonds

 
630

 
630

Municipal securities

 
26

 
26

Derivative instruments
 
 
 
 
 
Fuel hedge call options

 
16

 
16

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Fuel hedge swaps

 

 

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):
 
June 30,
2014
 
December 31,
2013
Carrying amount
$
659

 
$
703

Fair value
713

 
762