|
Other Commitments and Contingencies (Existence and Expiration of Commercial Commitments) (Details) (USD $)
In Millions |
Jun. 30, 2011
|
|---|---|
| Total Commercial Commitments [Line Items] | |
| 2011 | $ 936.3 |
| 2012 | 371.4 |
| 2013 | 768.0 |
| 2014 | 533.2 |
| 2015 | 310.0 |
| After | 4,295.3 |
| Total | 7,214.2 |
|
Guarantees of Subsidiaries Debt [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2012 | 315.0 |
| 2013 | 545.0 |
| 2014 | 500.0 |
| 2015 | 230.0 |
| After | 4,240.9 |
| Total | 5,830.9 |
|
Guarantees Supporting Commodity Transactions of Subsidiaries [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2011 | 51.7 |
| 2012 | 19.5 |
| 2015 | 80.0 |
| After | 1.9 |
| Total | 153.1 |
|
Accounts Receivable Securitization [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2011 | 183.9 |
| Total | 183.9 |
|
Lines of Credit [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2011 | 686.5 |
| Total | 686.5 |
|
Letters of Credit [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2011 | 12.2 |
| 2012 | 24.6 |
| 2013 | 0.2 |
| 2014 | 1.0 |
| Total | 38.0 |
|
Other Guarantees [Member]
|
|
| Total Commercial Commitments [Line Items] | |
| 2011 | 2.0 |
| 2012 | 12.3 |
| 2013 | 222.8 |
| 2014 | 32.2 |
| After | 52.5 |
| Total | $ 321.8 |