XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current $ 346.0 $ 313.8
Derivative Assets, Noncurrent 257.8 240.7
Derivative Liabilities, Current 9.9 11.4
Derivative Liabilities, Noncurrent 6.8 19.5
Foreign Exchange Contract [Member] | Cash flow hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 284.8 270.4
Derivative Assets, Noncurrent 235.6 229.0
Derivative Liabilities, Current 1.7 4.3
Derivative Liabilities, Noncurrent 0.8 4.5
Commodity contracts [Member] | Cash flow hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 61.2 43.4
Derivative Assets, Noncurrent 22.2 11.7
Derivative Liabilities, Current 8.2 7.1
Derivative Liabilities, Noncurrent $ 6.0 $ 15.0