DEBT AND FINANCING ARRANGEMENTS - Recorded Value of Property, Plant and Equipment Subject To Capital Leases (Detail) - Assets Held under Capital Leases - USD ($) $ in Millions |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Schedule of Capital Lease Obligations [Line Items] | ||
| Vehicles | $ 74 | $ 86 |
| Aircraft | 2,289 | 2,289 |
| Buildings | 207 | 197 |
| Accumulated amortization | (849) | (781) |
| Total capital lease obligations, net | $ 1,721 | $ 1,791 |
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- Definition Long lived, depreciable assets used for the primary purpose of air transportation. No definition available.
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- Definition Long lived, depreciable structure held for productive use, including office, production, storage and distribution facilities. No definition available.
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- Definition Schedule of Capital Lease Obligations [Line Items] No definition available.
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- Definition Long lived, depreciable assets used primarily for road transportation. No definition available.
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- Definition The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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