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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2015
Equity [Abstract] |
Components of Comprehensive Income | The differences between Net income and Comprehensive income for the three months ended March 31, 2015 and 2014, were as follows:
| Three months ended March 31,
(in millions) | 2015 |  | 2014
NET INCOME | $ | 453 |  |  | $ | 152 |
Unrealized loss on fuel derivative instruments, net of deferred taxes of ($1) and ($7) | (3 | ) |  | (13 | )
Unrealized gain (loss) on interest rate derivative instruments, net of deferred taxes of $0 and $1 | (1 | ) |  | 2 |
Other, net of deferred taxes of $0 and $1 | — |  |  | 2 |
Total other comprehensive loss | $ | (4 | ) |  | $ | (9 | )
COMPREHENSIVE INCOME | $ | 449 |  |  | $ | 143 |
Rollforward of the Amounts Included in AOCI, Net of Taxes | A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three months ended March 31, 2015:
(in millions) | Fuel derivatives |  | Interest rate derivatives |  | Defined benefit plan items |  | Other |  | Deferred tax |  | Accumulated other comprehensive income (loss)
Balance at December 31, 2014 | $ | (1,177 | ) |  | $ | (45 | ) |  | $ | 41 |  |  | $ | 8 |  |  | $ | 435 |  |  | $ | (738 | )
Changes in fair value | (76 | ) |  | (6 | ) |  | — |  |  | — |  |  | 30 |  |  | (52 | )
Reclassification to earnings | 72 |  |  | 5 |  |  | — |  |  | — |  |  | (29 | ) |  | 48 |
Balance at March 31, 2015 | $ | (1,181 | ) |  | $ | (46 | ) |  | $ | 41 |  |  | $ | 8 |  |  | $ | 436 |  |  | $ | (742 | )
Reclassification out of Accumulated Other Comprehensive Income | The following table illustrates the significant amounts reclassified out of each component of AOCI for the three months ended March 31, 2015:
Three months ended March 31, 2015
(in millions) |  | Amounts reclassified from AOCI |  | Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components |  |
Unrealized gain on fuel derivative instruments |  | $ | 72 |  |  | Fuel and oil expense
|  | 27 |  |  | Less: Tax Expense
|  | $ | 45 |  |  | Net of tax
Unrealized gain on interest rate derivative instruments |  | $ | 5 |  |  | Interest expense
|  | 2 |  |  | Less: Tax Expense
|  | $ | 3 |  |  | Net of tax
Total reclassifications for the period |  | $ | 48 |  |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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