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Hedging (Hedge Portfolio) (Details)
In Millions, unless otherwise specified
Dec. 31, 2011
Mg
Dec. 31, 2012
Purchased euro put options settling in 2013
USD ($)
Dec. 31, 2012
Purchased euro put options settling in 2013
EUR (€)
Dec. 31, 2012
Sold euro call options settling in 2013
USD ($)
Dec. 31, 2012
Sold euro call options settling in 2013
EUR (€)
Dec. 31, 2012
Average rate forward contracts settling in 2013
USD ($)
Dec. 31, 2012
Average rate forward contracts settling in 2013
EUR (€)
Dec. 31, 2012
2013
Mg
Dec. 31, 2012
2014
Mg
Dec. 31, 2012
2015
Mg
Dec. 31, 2012
30 day euro forward contract
USD ($)
Dec. 31, 2012
30 day euro forward contract
EUR (€)
Derivative                        
Notional amount of currency derivatives designated cash flow hedges     € 212   € 212   € 148          
Currency derivatives designated cash flow hedges contract average of price (in USD per euro)   1.20   1.28   1.23            
Notional amount of fuel derivatives designated cash flow hedges (in mt) 74,655 [1]             76,701 [1] 108,416 [1] 74,640 [1]    
Fuel derivatives designated cash flow hedges contract average rate (in USD per mt)               497 [1] 587 [1] 564 [1]    
Notional amount of foreign currency derivative instruments not designated as hedging instruments                       € 50
Foreign currency derivative instruments not designated as hedging instruments average forward exchange rate (in US per Euro)                     1.32  
[1] 1 As described in the paragraph above, new cash flow hedge relationships were established for certain bunker fuel forward contracts in 2011. These changes result in hedge rates for accounting purposes that are different from those in the hedge contract terms.