XML 53 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Details about Accumulated Other Comprehensive Income Components (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Salaries And Related Costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amortization of unrecognized losses and prior service cost (credit) [1] $ 6 $ 8 $ 11 $ 18
Miscellaneous, Net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Available-for-sale securities-reclassifications of gains into earnings       (1)
Fuel Oil Contract | Aircraft Fuel        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassifications of losses into earnings $ 35 $ 118 $ 173 $ 279
[1] This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 5 of this report for additional information).