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Consolidated Statement of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 41.6 $ 281.5 $ 427.7 $ 752.4
Unrealized holding losses on available-for-sale securities (5.1) (4.4) (19.2) (4.2)
Less: Reclassification for realized gains included in net income 0 (0.1) 0 (0.1)
Net unrealized holding losses on available-for-sale securities (5.1) (4.5) (19.2) (4.3)
Increase (decrease) in fair value of cash flow hedges 111.5 (135.9) 302.0 79.7
Less: Reclassification for realized gains included in net income (57.7) (61.5) (179.2) (180.3)
Net unrealized gains (losses) on cash flow hedges 53.8 (197.4) 122.8 (100.6)
Net actuarial loss for the period 0 0 0 3.5
Amortization of actuarial loss and prior service cost 13.9 10.2 41.6 30.2
Postretirement plan and workers compensation obligations 13.9 10.2 41.6 33.7
Foreign currency translation adjustment 13.8 0 20.4 0
Other Comprehensive Income (loss) 76.4 (191.7) 165.6 (71.2)
Comprehensive Income 118.0 89.8 593.3 681.2
Less: Comprehensive (loss) income attributable to noncontrolling interests (1.3) 7.4 7.4 17.0
Comprehensive income attributable to common stockholders 119.3 82.4 585.9 664.2
Accumulated Other Comprehensive Income (Loss) [Member]
       
Net unrealized holding losses on available-for-sale securities     (19.2)  
Net unrealized gains (losses) on cash flow hedges     122.8  
Postretirement plan and workers compensation obligations     41.6  
Foreign currency translation adjustment     $ 20.4