(in millions) | Fuel derivatives | Interest rate derivatives | Defined benefit plan items | Other | Deferred tax impact | Accumulated other comprehensive income (loss) | |||||||||||||||||
Balance at December 31, 2011 | $ | (297 | ) | $ | (107 | ) | $ | 54 | $ | (14 | ) | $ | 140 | $ | (224 | ) | |||||||
2012 changes in fair value | 31 | (27 | ) | (28 | ) | 6 | (73 | ) | (91 | ) | |||||||||||||
Reclassification to earnings | 163 | 26 | — | — | 7 | 196 | |||||||||||||||||
Balance at December 31, 2012 | $ | (103 | ) | $ | (108 | ) | $ | 26 | $ | (8 | ) | $ | 74 | $ | (119 | ) | |||||||
2013 changes in fair value | (82 | ) | 22 | 39 | 16 | — | (5 | ) | |||||||||||||||
Reclassification to earnings | 165 | 28 | — | — | (72) | 121 | |||||||||||||||||
Balance at December 31, 2013 | $ | (20 | ) | $ | (58 | ) | $ | 65 | $ | 8 | $ | 2 | $ | (3 | ) |
Year ended December 31, 2013 | ||||||
(in millions) | Amounts reclassified from AOCI | Affected line item in the Consolidated Statement of Comprehensive Income | ||||
AOCI components | ||||||
Unrealized gain on fuel derivative instruments | $ | 165 | Fuel and oil expense | |||
62 | Less: Tax Expense | |||||
$ | 103 | Net of tax | ||||
Unrealized gain on interest rate derivative instruments | $ | 28 | Interest expense | |||
10 | Less: Tax Expense | |||||
$ | 18 | Net of tax | ||||
Total reclassifications for the period | $ | 121 | Net of tax |