XML 142 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Retirement Benefits - Changes in Fair Value Measurements of Level 3 Investments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Private Equity Partnerships [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance at December 31 $ 818 $ 848
Relating to assets still held at the reporting date (105) (38)
Relating to assets sold during the period 115 158
Purchases 145 148
Sales (251) (298)
Ending balance at December 31 722 818
Private Equity Partnerships [Member] | American Airlines, Inc. [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance at December 31 818 848
Relating to assets still held at the reporting date (105) (38)
Relating to assets sold during the period 115 158
Purchases 145 148
Sales (251) (298)
Ending balance at December 31 722 818
Insurance Group Annuity Contracts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance at December 31 2 2
Relating to assets still held at the reporting date 0 0
Relating to assets sold during the period 0 0
Purchases 0 0
Sales 0 0
Ending balance at December 31 2 2
Insurance Group Annuity Contracts [Member] | American Airlines, Inc. [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance at December 31 2 2
Relating to assets still held at the reporting date 0 0
Relating to assets sold during the period 0 0
Purchases 0 0
Sales 0 0
Ending balance at December 31 $ 2 $ 2