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Financial Instruments (Details) (USD $)
12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Level 2
Dec. 31, 2011
Level 2
Sep. 30, 2011
Recurring
Derivatives not designated as hedging instruments
Dec. 31, 2012
Recurring
Derivatives not designated as hedging instruments
Dec. 31, 2011
Recurring
Derivatives not designated as hedging instruments
Sep. 30, 2011
Recurring
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2012
Recurring
Derivatives not designated as hedging instruments
Interest rate caps
Sep. 30, 2011
Recurring
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2012
Recurring
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Sep. 30, 2011
Recurring
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2012
Recurring
Derivatives not designated as hedging instruments
Foreign exchange options
Sep. 30, 2011
Recurring
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2012
Recurring
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2012
Recurring
Level 1
Derivatives not designated as hedging instruments
Dec. 31, 2011
Recurring
Level 1
Derivatives not designated as hedging instruments
Dec. 31, 2012
Recurring
Level 1
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2011
Recurring
Level 1
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2012
Recurring
Level 1
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2011
Recurring
Level 1
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2012
Recurring
Level 1
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2011
Recurring
Level 1
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2012
Recurring
Level 1
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2011
Recurring
Level 1
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2012
Recurring
Level 2
Dec. 31, 2011
Recurring
Level 2
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2012
Recurring
Level 2
Derivatives not designated as hedging instruments
Interest rate swaps
Dec. 31, 2011
Recurring
Level 2
Derivatives not designated as hedging instruments
Interest rate swaps
Dec. 31, 2012
Recurring
Level 3
Derivatives not designated as hedging instruments
Dec. 31, 2011
Recurring
Level 3
Derivatives not designated as hedging instruments
Dec. 31, 2012
Recurring
Level 3
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2011
Recurring
Level 3
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2012
Recurring
Level 3
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2011
Recurring
Level 3
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2012
Recurring
Level 3
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2011
Recurring
Level 3
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2012
Recurring
Level 3
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2011
Recurring
Level 3
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2012
Recurring
Total
Derivatives not designated as hedging instruments
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Dec. 31, 2012
Recurring
Total
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Interest rate caps
Dec. 31, 2012
Recurring
Total
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Foreign exchange forward contracts
Dec. 31, 2012
Recurring
Total
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Foreign exchange options
Dec. 31, 2012
Recurring
Total
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Gasoline swaps
Dec. 31, 2011
Recurring
Total
Derivatives not designated as hedging instruments
Interest rate swaps
Fair Value of Derivative Instruments                                                                                                                          
Asset Derivatives                                 $ 0 $ 33,200,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0         $ 4,500,000 [1],[2] $ 5,000,000 [1],[2] $ 900,000 [1],[2] $ 500,000 [1],[2] $ 3,400,000 [1],[2] $ 4,400,000 [1],[2] $ 200,000 [1],[2] $ 100,000 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 [1],[2] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     $ 4,500,000 $ 38,200,000 $ 900,000 $ 500,000 $ 3,400,000 $ 4,400,000 $ 200,000 $ 100,000      
Liability Derivatives               2,900,000                 0 0 0 0 0 0     0 0     5,500,000 [1],[2] 2,900,000 [1],[2] 900,000 [1],[2] 400,000 [1],[2] 4,500,000 [1],[2] 1,900,000 [1],[2] 0 [1],[2] 0 [1],[2] 100,000 [1],[2] 400,000 [1],[2] 0 [1],[2] 200,000 [1],[2] 0 0 0 0 0 0     0 0 5,500,000   900,000 400,000 4,500,000 1,900,000     100,000 400,000 200,000
Amount of Gain or (Loss) Recognized in Income on Derivative 8,470,000 0 0     (8,600,000) (15,500,000)   0 (800,000) (11,000,000) (15,400,000) (200,000) 0 2,600,000 700,000                                                                                          
Marketable Securities                                                                                                                          
Investments                                   33,200,000                       0                       0                   33,200,000                  
Debt                                                                                                                          
Maximum initial maturity period of borrowings 90 days                                                                                                                        
Aggregate fair value of all debt       16,493,100,000 11,832,500,000                                                                                                                
Aggregate carrying value of all debt                                                     $ 15,473,800,000 $ 11,400,300,000                                                                  
[1] All fair value measurements were primarily based upon significant observable (Level 2) inputs.
[2] All asset derivatives are recorded in "Prepaid expenses and other assets" and all liability derivatives are recorded in "Other accrued liabilities" on our consolidated balance sheets.