XML 45 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Derivative Instruments - Collateral by Balance Sheet Location (Details) - Fuel derivatives - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Prepaid expenses and other current assets    
Derivative [Line Items]    
Cash collateral deposits held from CP for fuel contracts - current $ 60 $ 15
Other Assets    
Derivative [Line Items]    
Cash collateral deposits held from CP for fuel contracts - non-current 20 0
Accounts Payable    
Derivative [Line Items]    
Due To Third Parties For Settled Fuel Contracts 0 29
Accounts And Other Receivables    
Derivative [Line Items]    
Receivable from third parties for settled fuel contracts - current $ 9 $ 0