XML 78 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Offsetting Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ (232) $ (239)
Other liabilities and deferred credits: Other    
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset   (30)
Fuel Derivative Instruments    
Offsetting Asset and Liabilities [Line Items]    
Potential net fair value positions elected to offset $ (232) $ (209)