XML 65 R38.htm IDEA: XBRL DOCUMENT v3.20.4
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - INVENTORIES AND SUPPLIES - NET (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Allowance for all non-surplus expendable inventories $ 46 $ 41
Fuel inventory $ 15 $ 28