| Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
| 1 |
Deferred Tax Assets, Net [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsNetAbstract |
| 2 |
Deferred Tax Assets, Gross [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsGrossAbstract |
| 3 |
Deferred Tax Assets, Operating Loss Carryforwards, Components [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract |
| 4 |
Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
| 5 |
Deferred Tax Assets, Operating Loss Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
| 6 |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
| 7 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 8 |
Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract |
| 9 |
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
| 10 |
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
| 11 |
Deferred Tax Assets, Operating Loss Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 12 |
Deferred Tax Assets, Tax Credit Carryforwards [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract |
| 13 |
Deferred Tax Assets, Tax Credit Carryforwards, Research |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
| 14 |
Deferred Tax Assets, Tax Credit Carryforwards, Foreign |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
| 15 |
Deferred Tax Assets, Tax Credit Carryforwards, General Business |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
| 16 |
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
| 17 |
Deferred Tax Assets, Tax Credit Carryforwards, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
| 18 |
Deferred Tax Assets, Tax Credit Carryforwards, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
| 19 |
Deferred Tax Assets, Charitable Contribution Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
| 20 |
Deferred Tax Assets, Capital Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
| 21 |
Deferred Tax Assets, Other Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
| 22 |
Deferred Tax Assets, Other Tax Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
| 23 |
Deferred Tax Assets, Tax Deferred Expense [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract |
| 24 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract |
| 25 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
| 26 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
| 27 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
| 28 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
| 29 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
| 30 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
| 31 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
| 32 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
| 33 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
| 34 |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
| 35 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract |
| 36 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
| 37 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
| 38 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
| 39 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
| 40 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
| 41 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
| 42 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
| 43 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
| 44 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
| 45 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
| 46 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
| 47 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
| 48 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
| 49 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
| 50 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
| 51 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
| 52 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
| 53 |
Deferred Tax Assets, Tax Deferred Expense, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
| 54 |
Deferred Tax Assets, Tax Deferred Expense, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpense |
| 55 |
Deferred Tax Assets, Hedging Transactions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsHedgingTransactions |
| 56 |
Deferred Tax Assets, Derivative Instruments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDerivativeInstruments |
| 57 |
Deferred Tax Assets, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInventory |
| 58 |
Deferred Tax Assets, Unrealized Losses on Trading Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
| 59 |
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
| 60 |
Deferred Tax Assets, in Process Research and Development |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
| 61 |
Deferred Tax Assets, Deferred Income |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredIncome |
| 62 |
Deferred Tax Assets, Unrealized Currency Losses |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
| 63 |
Deferred Tax Assets, Regulatory Assets and Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
| 64 |
Deferred Tax Assets, Other Comprehensive Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
| 65 |
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
| 66 |
Deferred Tax Assets, Investment in Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
| 67 |
Deferred Tax Assets, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsEquityMethodInvestments |
| 68 |
Deferred Tax Asset, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
| 69 |
Deferred Tax Assets, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOther |
| 70 |
Deferred Tax Assets, Frequent Flier Liability |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsFrequentFlierLiability |
| 71 |
Deferred Tax Assets, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGross |
| 72 |
Deferred Tax Assets, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowance |
| 73 |
Deferred Tax Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
