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Financial Instruments and Fair Value Measurements - Additional Information (Detail) - Entity [Domain] - USD ($)
shares in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jan. 31, 2015
Jun. 30, 2015
Asset-backed Securities | Minimum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   1 year
Asset-backed Securities | Maximum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   40 years
Corporate Debt | Minimum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   1 year
Corporate Debt | Maximum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   7 years
CDARS | Maximum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   1 year
U.S. Government and Other Securities | Minimum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   1 year
U.S. Government and Other Securities | Maximum    
Fair Value [Line Items]    
Available-for-sale securities remaining maturities   3 years
EETC | Maximum    
Fair Value [Line Items]    
Available-for-sale securities maturity, year   2019
Unsecured Debt | 4.5% Convertible Notes Due 2015    
Fair Value [Line Items]    
Debt instrument stated interest rate 4.50% 4.50%
Debt instrument principal amount $ 202 $ 202
Issuance of common stock conversion price 11 11