XML 33 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Derivative Instruments and Risk Management (Details 2)
bbl in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
bbl
Dec. 31, 2019
USD ($)
bbl
Derivatives, Fair Value [Line Items]    
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months $ 6 $ (2)
Fuel Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Longest remaining term, cash flow hedge (months) 9 months 6 months
Barrels Of Fuel Covered Under Derivative Contracts | bbl 3,698 2,112
Prepaid Expenses and Other Current Assets [Member] | Fuel Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current $ 1 $ 8