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FAIR VALUE MEASUREMENTS (TABLES)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
Fair values of financial instruments on the consolidated balance sheet (in millions):
December 31, 2014
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
Marketable securities
 
 
 
 
 
U.S. government and agency securities
$
166

 
$

 
$
166

Foreign government bonds

 
25

 
25

Asset-backed securities

 
130

 
130

Mortgage-backed securities

 
126

 
126

Corporate notes and bonds

 
645

 
645

Municipal securities

 
18

 
18

Derivative instruments
 
 
 
 
 
Fuel hedge contracts
 
 
 
 
 
Call options

 
7

 
7

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
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 contracts
 
 
 
 
 
Call options

 
16

 
16

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Derivative instruments
 
 
 
 
 
Interest rate swap agreements

 
(17
)
 
(17
)
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):
 
2014
 
2013
Carrying Amount
$
614

 
$
703

Fair value
666

 
762