v2.4.0.8

Other Commitments And Contingencies (Tables)

6 Months Ended

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

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