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Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Maximum Sum Of Derivatives Of Counterparty To Be Included In Other $ 10
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts 100.00%
Letter of Credit Percent of Collateral 100.00%
Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset $ 134
Collateral Already Posted, Aggregate Fair Value 34
Letters of credit (LC) 0
Counterparty A | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 33
Collateral Already Posted, Aggregate Fair Value 34
Letters of credit (LC) 0
Counterparty A | Minimum | Fuel derivatives  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (100)
Fair value of fuel derivative level at which cash is received from CP 0 [1]
Fair value of fuel derivative levels at which cash is pledged to CP (200) [2]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (600)
Fair value of fuel derivative level at which cash is received from CP [3]
Fair value of fuel derivative level at which cash is pledged to CP (200)
Counterparty A | Maximum | Fuel derivatives  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is pledged to CP (600) [2]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (200)
Fair value of fuel derivative level at which cash is pledged to CP (600)
Counterparty B | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 15
Collateral Already Posted, Aggregate Fair Value 0
Letters of credit (LC) 0
Counterparty B | Minimum | Fuel derivatives  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (50)
Fair value of fuel derivative level at which cash is received from CP 150 [1]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 [3]
Fair value of fuel derivative level at which cash is received from CP [3]
Counterparty C | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 33
Collateral Already Posted, Aggregate Fair Value 0
Letters of credit (LC) 0
Counterparty C | Minimum | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for cash Threshold 1 (75) [4]
Option to substitute LC for cash Threshold 2 (550) [4]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (75) [1]
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550) [1]
Fair value of fuel derivative level at which cash is received from CP 250 [1]
Fair value of fuel derivative levels at which cash is pledged to CP (150) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550)
Fair value of fuel derivative level at which cash is received from CP [3]
Fair value of fuel derivative level at which cash is pledged to CP (150)
Counterparty C | Maximum | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for cash Threshold 1 (150) [4]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150) [1]
Fair value of fuel derivative levels at which cash is pledged to CP (550) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150)
Fair value of fuel derivative level at which cash is pledged to CP (550)
Counterparty D | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 14
Collateral Already Posted, Aggregate Fair Value 0
Letters of credit (LC) 0
Counterparty D | Minimum | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for cash Threshold 1 (125) [5]
Option to substitute LC for cash Threshold 2 (550) [5]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (125) [1]
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550) [1]
Fair value of fuel derivative level at which cash is received from CP (125) [1]
Fair value of fuel derivative levels at which cash is pledged to CP (150) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 0
Fair value of fuel derivative levels at which cash is provided to CP Threshold 2 (550)
Fair value of fuel derivative level at which cash is received from CP [3]
Fair value of fuel derivative level at which cash is pledged to CP (150)
Counterparty D | Maximum | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for cash Threshold 1 (150) [5]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150) [1]
Fair value of fuel derivative levels at which cash is pledged to CP (550) [4]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (150)
Fair value of fuel derivative level at which cash is pledged to CP (550)
Counterparty E | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 17
Collateral Already Posted, Aggregate Fair Value 0
Letters of credit (LC) 0
Counterparty E | Minimum | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Option to substitute LC for cash Threshold 1 [5]
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (40)
Fair value of fuel derivative level at which cash is received from CP 100 [1]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 [3]
Fair value of fuel derivative level at which cash is received from CP [3]
Counterparty F | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 11
Collateral Already Posted, Aggregate Fair Value 0
Letters of credit (LC) 0
Counterparty F | Minimum | Fuel derivatives  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 (65) [1]
Fair value of fuel derivative level at which cash is received from CP 70 [1]
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Fair value of fuel derivative levels at which cash is provided to CP Threshold 1 [3]
Fair value of fuel derivative level at which cash is received from CP [3]
Counterparty Other | Fuel derivatives  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives - asset 11 [6]
Collateral Already Posted, Aggregate Fair Value 0 [6]
Letters of credit (LC) $ 0 [6]
[1] Thresholds may vary based on changes in credit ratings within investment grade.
[2] The Company has the option of providing cash as collateral.
[3] Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.
[4] The Company has the option of providing cash or letters of credit as collateral.
[5] The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.
[6] Individual counterparties with fair value of fuel derivatives <$10 million.