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Hedging Hedge Portfolio Table (Details)
In Millions, unless otherwise specified
36 Months Ended
Sep. 30, 2015
Sep. 30, 2013
Purchased euro put options settling in 2013 [Member]
USD ($)
Sep. 30, 2013
Purchased euro put options settling in 2013 [Member]
EUR (€)
Jun. 30, 2013
Purchased euro put options settling in 2013 [Member]
USD ($)
Jun. 30, 2013
Purchased euro put options settling in 2013 [Member]
EUR (€)
Mar. 31, 2013
Purchased euro put options settling in 2013 [Member]
USD ($)
Mar. 31, 2013
Purchased euro put options settling in 2013 [Member]
EUR (€)
Sep. 30, 2013
Sold euro call options settling in 2013 [Member]
USD ($)
Sep. 30, 2013
Sold euro call options settling in 2013 [Member]
EUR (€)
Jun. 30, 2013
Sold euro call options settling in 2013 [Member]
USD ($)
Jun. 30, 2013
Sold euro call options settling in 2013 [Member]
EUR (€)
Mar. 31, 2013
Sold euro call options settling in 2013 [Member]
USD ($)
Mar. 31, 2013
Sold euro call options settling in 2013 [Member]
EUR (€)
Mar. 31, 2013
Average rate forward contracts settling in 2013 [Domain] [Domain]
USD ($)
Mar. 31, 2013
Average rate forward contracts settling in 2013 [Domain] [Domain]
EUR (€)
Jun. 30, 2014
Purchased euro put options settling in 2014 [Member] [Member]
USD ($)
Mar. 31, 2013
Purchased euro put options settling in 2014 [Member] [Member]
USD ($)
Jun. 30, 2014
Average rate forward contracts settling in 2014 [Domain] [Domain] [Member]
USD ($)
Mar. 31, 2013
Average rate forward contracts settling in 2014 [Domain] [Domain] [Member]
USD ($)
Jun. 30, 2014
Sold euro call options settling in 2014 [Member] [Member]
USD ($)
Mar. 31, 2013
Sold euro call options settling in 2014 [Member] [Member]
USD ($)
Mar. 31, 2013
2013 [Member]
Mg
Mar. 31, 2013
2014 [Member]
Mg
Mar. 31, 2013
2015 [Member]
Mg
Mar. 31, 2013
30 day euro forward contract [Member]
USD ($)
Mar. 31, 2013
30 day euro forward contract [Member]
EUR (€)
Derivative [Line Items]                                                    
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge 3 years                                                  
Notional amount of currency derivatives designated cash flow hedges             € 108           € 108   € 108   $ 54   $ 54   $ 54          
Notional amount of fuel derivatives designated cash flow hedges                                           57,525 108,416 74,640    
Fuel derivatives designated cash flow hedges contract average rate (in USD per mt)                                           506 587 564    
Currency derivatives designated cash flow hedges contract average of price (in USD per euro)   1.20   1.20   1.20   1.28   1.28   1.28   1.23   1.30   1.33   1.38            
Notional amount of foreign currency derivative instruments not designated as hedging instruments     € 27   € 19       € 27   € 19                             € 73
Foreign currency derivative instruments not designated as hedging instruments average forward exchange rate                                                 1.28