XML 20 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments, Hedging Activities and Fair Value Measurements, Derivative Fair Value Amounts (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives designated as hedging instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives$ 142.3$ 155.4
Liability Derivatives333.1126.4
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives92.3108.1
Liability Derivatives263.731.7
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives44.330.3
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives48.077.8
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives152.05.5
Derivatives designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives111.726.2
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives50.0[1]47.3[1]
Liability Derivatives69.4[1]94.7[1]
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives49.846.3
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives0.21.0
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives69.493.0
Derivatives designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives01.7
Derivatives not designated as hedging instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives36.343.4
Liability Derivatives60.268.6
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives00
Liability Derivatives24.121.9
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives00
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives00
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other current liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives11.221.0
Derivatives not designated as hedging instruments [Member] | Interest rate derivatives [Member] | Other liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives12.90.9
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives36.143.1
Liability Derivatives36.146.6
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives29.338.6
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives6.84.5
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other current liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives33.241.2
Derivatives not designated as hedging instruments [Member] | Commodity derivatives [Member] | Other liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives2.95.4
Derivatives not designated as hedging instruments [Member] | Foreign currency derivatives [Member] | Other current assets [Member]
  
Derivatives, Fair Value [Line Items]  
Asset Derivatives0.20.3
Derivatives not designated as hedging instruments [Member] | Foreign currency derivatives [Member] | Other current liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Liability Derivatives$ 0$ 0.1
[1]Represents commodity derivative instrument transactions that have either not settled or have settled and not been invoiced. Settled and invoiced transactions are reflected in either accounts receivable or accounts payable depending on the outcome of the transaction.