XML 81 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Risk Management - Hedge Position (Details)
€ in Millions, ₩ in Millions, gal in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
KRW (₩)
gal
Dec. 31, 2019
KRW (₩)
gal
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Nov. 30, 2019
KRW (₩)
Derivatives, Fair Value [Line Items]            
Total derivative contracts, net     $ 1 $ 68    
Prepaid Expenses and Other            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     3 38    
Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     20 53    
Other Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (9) (19)    
Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (13) (4)    
Foreign exchange contract - euro based | Not designated as hedges            
Derivatives, Fair Value [Line Items]            
Volume | €         € 397  
Total derivative contracts, net       9    
Foreign exchange contract - euro based | Not designated as hedges | Prepaid Expenses and Other            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets       9    
Foreign exchange contract - euro based | Not designated as hedges | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets       0    
Foreign exchange contract - euro based | Not designated as hedges | Other Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities       0    
Foreign exchange contract - euro based | Not designated as hedges | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities       0    
Foreign exchange contract - won based | Not designated as hedges            
Derivatives, Fair Value [Line Items]            
Volume | ₩ ₩ 177,045 ₩ 177,045       ₩ 177,000
Total derivative contracts, net     (13) (3)    
Foreign exchange contract - won based | Not designated as hedges | Prepaid Expenses and Other            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     0 1    
Foreign exchange contract - won based | Not designated as hedges | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     0 0    
Foreign exchange contract - won based | Not designated as hedges | Other Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     0 0    
Foreign exchange contract - won based | Not designated as hedges | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (13) (4)    
Fuel hedge contracts | Not designated as hedges            
Derivatives, Fair Value [Line Items]            
Volume, nonmonetary | gal 157 243        
Total derivative contracts, net     (9) 1    
Fuel hedge contracts | Not designated as hedges | Prepaid Expenses and Other            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     0 16    
Fuel hedge contracts | Not designated as hedges | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     0 0    
Fuel hedge contracts | Not designated as hedges | Other Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     (9) (15)    
Fuel hedge contracts | Not designated as hedges | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     0 0    
Fair value hedge | Interest rate contracts | Designated as hedges            
Derivatives, Fair Value [Line Items]            
Volume     150 1,872    
Total derivative contracts, net     23 61    
Fair value hedge | Interest rate contracts | Designated as hedges | Prepaid Expenses and Other            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     3 12    
Fair value hedge | Interest rate contracts | Designated as hedges | Other Noncurrent Assets            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, assets     20 53    
Fair value hedge | Interest rate contracts | Designated as hedges | Other Accrued Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     0 (4)    
Fair value hedge | Interest rate contracts | Designated as hedges | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total derivative contracts, liabilities     $ 0 $ 0