v2.4.0.8

Other Commitments And Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract] |
Existence And Expiration Of Commercial Commitments | The total guarantees and indemnities in existence at June 30, 2013 and the years in which they expire were:
(in millions) | Total |  | 2013 |  | 2014 |  | 2015 |  | 2016 |  | 2017 |  | After
Guarantees of subsidiaries debt | $ | 7,135.5 |  |  | $ | — |  |  | $ | 500.0 |  |  | $ | 480.0 |  |  | $ | 291.5 |  |  | $ | 507.0 |  |  | $ | 5,357.0 |
Guarantees supporting commodity transactions of subsidiaries | 37.0 |  |  | 11.3 |  |  | — |  |  | 25.0 |  |  | — |  |  | — |  |  | 0.7 |
Accounts receivable securitization | 260.1 |  |  | 260.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Lines of credit | 117.6 |  |  | 117.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Letters of credit | 38.6 |  |  | 12.4 |  |  | 10.0 |  |  | 16.2 |  |  | — |  |  | — |  |  | — |
Other guarantees | 131.4 |  |  | 23.6 |  |  | 44.4 |  |  | 3.0 |  |  | — |  |  | — |  |  | 60.4 |
Total commercial commitments | $ | 7,720.2 |  |  | $ | 425.0 |  |  | $ | 554.4 |  |  | $ | 524.2 |  |  | $ | 291.5 |  |  | $ | 507.0 |  |  | $ | 5,418.1 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248 + Details
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