XML 92 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income - Reclassification out of Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Fuel and oil $ (1,489) $ (1,577) $ (2,946) $ (3,087)
Less: Tax Expense 139 140 173 200
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Net of Tax 41   72  
Fuel derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Fuel and oil 59   101  
Less: Tax Expense 22   38  
Net of Tax 37   63  
Interest rate derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Interest Expense 6   14  
Less: Tax Expense 2   5  
Net of Tax $ 4   $ 9