XML 58 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Hedging Activities - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
gal
Dec. 31, 2015
USD ($)
Derivatives And Hedging Activities [Line Items]    
Percentage of projection for hedging financial instruments for the remainder of 2016 13.00%  
Volume of fuel hedging for the remainder of 2016 | gal 126,000,000  
Fuel hedges expiration date 2016-12  
Cash Flow Hedging    
Derivatives And Hedging Activities [Line Items]    
Percentage of projection of European euro for hedging financial instruments for remainder of 2016 16.00%  
Fair value of derivative liability $ 4 $ 124
Percentage of projection of Japanese yen for hedging financial instruments for remainder of 2016 18.00%  
Foreign Currency Derivatives Liability , Net    
Derivatives And Hedging Activities [Line Items]    
Fair value of derivative liability $ 1  
Fuel Derivative Instruments    
Derivatives And Hedging Activities [Line Items]    
Fuel hedge collateral deposits   $ 26