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Description of Derivative Instruments (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities $ 4 $ 124
Designated as Hedging Instrument | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities $ 4 119
Not Designated as Hedging Instrument | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities   $ 5