XML 75 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Risk Management - Hedge Position (Details)
€ in Millions, ¥ in Millions, gal in Millions, $ in Millions
Sep. 30, 2019
EUR (€)
gal
Sep. 30, 2019
USD ($)
gal
Dec. 31, 2018
EUR (€)
gal
Dec. 31, 2018
JPY (¥)
gal
Dec. 31, 2018
USD ($)
gal
Derivatives, Fair Value          
Total derivative contracts, net   $ 125     $ 13
Prepaid Expenses and Other          
Derivatives, Fair Value          
Total derivative contracts, assets   63     44
Other Noncurrent Assets          
Derivatives, Fair Value          
Total derivative contracts, assets   87     8
Other Accrued Liabilities          
Derivatives, Fair Value          
Total derivative contracts, liabilities   (25)     (22)
Other Noncurrent Liabilities          
Derivatives, Fair Value          
Total derivative contracts, liabilities   0     (17)
Foreign currency exchange contracts | Not designated as hedges          
Derivatives, Fair Value          
Derivative, notional amount | € € 397   € 397    
Foreign currency exchange contracts, net   21     (4)
Foreign currency exchange contracts | Not designated as hedges | Prepaid Expenses and Other          
Derivatives, Fair Value          
Foreign currency exchange contracts, assets   9     13
Foreign currency exchange contracts | Not designated as hedges | Other Noncurrent Assets          
Derivatives, Fair Value          
Foreign currency exchange contracts, assets   12     0
Foreign currency exchange contracts | Not designated as hedges | Other Accrued Liabilities          
Derivatives, Fair Value          
Foreign currency exchange contracts, liabilities   0     0
Foreign currency exchange contracts | Not designated as hedges | Other Noncurrent Liabilities          
Derivatives, Fair Value          
Foreign currency exchange contracts, liabilities   $ 0     $ (17)
Fuel hedge contracts | Not designated as hedges          
Derivatives, Fair Value          
Derivative, nonmonetary notional amount | gal 14 14 219 219 219
Fuel hedge contracts, net   $ 22     $ 15
Fuel hedge contracts | Not designated as hedges | Prepaid Expenses and Other          
Derivatives, Fair Value          
Fuel hedge contracts, assets   47     30
Fuel hedge contracts | Not designated as hedges | Other Noncurrent Assets          
Derivatives, Fair Value          
Fuel hedge contracts, assets   0     0
Fuel hedge contracts | Not designated as hedges | Other Accrued Liabilities          
Derivatives, Fair Value          
Fuel hedge contracts, liabilities   (25)     (15)
Fuel hedge contracts | Not designated as hedges | Other Noncurrent Liabilities          
Derivatives, Fair Value          
Fuel hedge contracts, liabilities   0     0
Fair value hedges | Interest rate contracts | Designated as hedges          
Derivatives, Fair Value          
Derivative, notional amount   1,872     1,893
Interest rate contract, net   82     1
Fair value hedges | Interest rate contracts | Designated as hedges | Prepaid Expenses and Other          
Derivatives, Fair Value          
Interest rate contract, assets   7     0
Fair value hedges | Interest rate contracts | Designated as hedges | Other Noncurrent Assets          
Derivatives, Fair Value          
Interest rate contract, assets   75     8
Fair value hedges | Interest rate contracts | Designated as hedges | Other Accrued Liabilities          
Derivatives, Fair Value          
Interest rate contract, liabilities   0     (7)
Fair value hedges | Interest rate contracts | Designated as hedges | Other Noncurrent Liabilities          
Derivatives, Fair Value          
Interest rate contract, liabilities   $ 0     0
Cash flow hedges | Foreign currency exchange contracts | Designated as hedges          
Derivatives, Fair Value          
Derivative, notional amount | ¥       ¥ 6,934  
Foreign currency exchange contracts, net         1
Cash flow hedges | Foreign currency exchange contracts | Designated as hedges | Prepaid Expenses and Other          
Derivatives, Fair Value          
Foreign currency exchange contracts, assets         1
Cash flow hedges | Foreign currency exchange contracts | Designated as hedges | Other Noncurrent Assets          
Derivatives, Fair Value          
Foreign currency exchange contracts, assets         0
Cash flow hedges | Foreign currency exchange contracts | Designated as hedges | Other Accrued Liabilities          
Derivatives, Fair Value          
Foreign currency exchange contracts, liabilities         0
Cash flow hedges | Foreign currency exchange contracts | Designated as hedges | Other Noncurrent Liabilities          
Derivatives, Fair Value          
Foreign currency exchange contracts, liabilities         $ 0