XML 50 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Description of Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets $ 40 $ 6
Fuel contracts, liabilities 401 723
Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 401 694
Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 32 6
Other Assets    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 8  
Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities   29
Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 23  
Fuel contracts, liabilities 261 477
Designated as Hedging Instrument | Cash Flow Hedging | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 261 450
Designated as Hedging Instrument | Cash Flow Hedging | Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 23  
Designated as Hedging Instrument | Cash Flow Hedging | Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities   27
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 17 6
Fuel contracts, liabilities 140 246
Not Designated as Hedging Instrument | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 140 244
Not Designated as Hedging Instrument | Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 9 6
Not Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets $ 8  
Not Designated as Hedging Instrument | Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities   $ 2