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Hedging Hedge Portfolio Table (Details)
In Millions, unless otherwise specified
Sep. 30, 2012
Purchased euro put options settling in 2012 [Member]
USD ($)
Sep. 30, 2012
Purchased euro put options settling in 2012 [Member]
EUR (€)
Sep. 30, 2012
Sold euro call options settling in 2012 [Member]
USD ($)
Sep. 30, 2012
Sold euro call options settling in 2012 [Member]
EUR (€)
Sep. 30, 2012
Average rate forward contracts settling in 2012 [Domain]
USD ($)
Sep. 30, 2012
Average rate forward contracts settling in 2012 [Domain]
EUR (€)
Sep. 30, 2012
Purchased euro put options settling in 2013 [Member]
USD ($)
Sep. 30, 2012
Purchased euro put options settling in 2013 [Member]
EUR (€)
Sep. 30, 2012
Sold euro call options settling in 2013 [Member]
USD ($)
Sep. 30, 2012
Sold euro call options settling in 2013 [Member]
EUR (€)
Sep. 30, 2012
Average rate forward contracts settling in 2013 [Domain] [Domain]
USD ($)
Sep. 30, 2012
Average rate forward contracts settling in 2013 [Domain] [Domain]
EUR (€)
Sep. 30, 2012
2012 [Member]
Mg
Sep. 30, 2012
2013 [Member]
Mg
Sep. 30, 2012
2014 [Member]
Mg
Sep. 30, 2012
2015 [Member]
Mg
Sep. 30, 2012
30 day euro forward contract [Member]
USD ($)
Sep. 30, 2012
30 day euro forward contract [Member]
EUR (€)
Derivative [Line Items]                                    
Notional amount of currency derivatives designated cash flow hedges   € 51   € 51   € 35   € 212   € 212   € 148            
Currency derivatives designated cash flow hedges contract average of price (in USD per euro) 1.23   1.31   1.23   1.20   1.28   1.23              
Notional amount of fuel derivatives designated cash flow hedges                         19,176 [1] 76,701 [1] 108,416 [1] 74,640 [1]    
Fuel derivatives designated cash flow hedges contract average rate (in USD per mt)                         463 [1] 497 [1] 587 [1] 564 [1]    
Notional amount of foreign currency derivative instruments not designated as hedging instruments                                   € 65
Foreign currency derivative instruments not designated as hedging instruments average forward exchange rate                                 1.29  
[1] As described in the paragraph above, new cash flow hedge relationships were established for certain bunker fuel forward contracts in 2011. These changes resulted in hedge rates for accounting purposes that are different from those in the hedge contract terms.