XML 43 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Details about Accumulated Other Comprehensive Income Components (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Salaries And Related Costs
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amortization of unrecognized (gains) losses and prior service cost (credit) $ (18) [1],[2] $ 17 [1],[2] $ (34) [1],[2] $ 38 [1],[2]
Miscellaneous, Net
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Available for sale securities-reclassifications of gains into earnings (6) [1]   (6) [1]  
Fuel Oil Contract | Cash Flow Hedging | Aircraft Fuel
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel contracts-reclassifications of losses into earnings $ 1 [1] $ 9 [1] $ 4 [1] $ 18 [1]
[1] Income tax expense for these items was offset by the Company's valuation allowance.
[2] This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 5 of this report for additional details).