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DEBT AND FINANCING ARRANGEMENTS - Recorded Value of Property, Plant and Equipment Subject To Capital Leases (Detail) (Assets Held under Capital Leases, USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Assets Held under Capital Leases
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| Schedule of Capital Lease Obligations [Line Items] | ||
| Vehicles | $ 49 | $ 63 |
| Aircraft | 2,289 | 2,282 |
| Buildings | 181 | 65 |
| Plant Equipment | 2 | 2 |
| Technology Equipment | 0 | 3 |
| Accumulated amortization | (727) | (611) |
| Total capital lease obligations, net | $ 1,794 | $ 1,804 |
| X | ||||||||||
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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
Long lived, depreciable assets used in the creation, maintenance and utilization of information systems which include computers and peripherals. No definition available.
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- Details
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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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- 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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