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, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Schedule of Capital Lease Obligations [Line Items] | ||
| Aircraft | $ 2,291 | $ 2,291 |
| Vehicles, plant equipment, technology equipment and other | 22 | 70 |
| Buildings | 265 | 285 |
| Accumulated amortization | (924) | (990) |
| Total capital lease obligations, net | $ 1,654 | $ 1,656 |
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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 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. No definition available.
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- Details
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