XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fuel - Effects of Derivative Instruments Gains and Losses (Details) (Cash Flow Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) $ 0 $ (2) $ 0 $ 7
Amount of Gain or (Loss) Recognized from AOCL into Income (Effective Portion) 0 4 0 25
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 [1] (1) [1] 0 [1] (3) [1]
Fuel Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) 0 (2) 0 7
Fuel Contracts | Fuel Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized from AOCL into Income (Effective Portion) 0 4 0 25
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 [1] $ (1) [1] $ 0 [1] $ (3) [1]
[1] No portion of the loss was excluded from the assessment of hedge effectiveness for the periods then ended.