XML 69 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Special Items (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating:        
Labor agreement costs $ 14   $ 124  
Severance and benefit costs 13 $ 28 27 $ 103
Cleveland airport lease restructuring     74  
(Gains) losses on sale of assets and other special charges 18 48 32 92
Special charges 45 76 669 195
Nonoperating and income taxes:        
Losses on extinguishment of debt and other   61 (1) 195
Income tax benefit related to special charges (16)   (241)  
Total special charges, net of tax 29 137 427 390
Income tax valuation allowance release (Note 4)   (3,218)   (3,218)
Total special items $ 29 $ (3,081) 427 $ (2,828)
Newark Liberty International Airport        
Operating:        
Impairment of intangible asset related to Newark Liberty International Airport ("Newark") slots     $ 412