XML 83 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Narrative) (Details)
gal in Millions, CAD in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
gal
Dec. 31, 2015
CAD
gal
Dec. 31, 2014
USD ($)
gal
Dec. 31, 2013
USD ($)
gal
Swap        
Derivative [Line Items]        
Hedging activities net cash flow impact | $ $ 35   $ 41 $ 38
Derivative purchases of underlying commodity (in gallons) 10.6 10.6 10.5 9.7
Foreign contracts        
Derivative [Line Items]        
Derivative purchases of underlying currency (in Canadian Dollars) | CAD   CAD 221    
Diesel swap | Swap        
Derivative [Line Items]        
Derivative, nonmonetary notional amount (in gallons) 10.3 10.3