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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

	2011	2010	2009
Fair value hedges
Effect from hedged fixed-rate debt	$259.6	$149.6	$(369.5)
Effect from interest rate contracts	(259.6)	(149.6)	369.5

Cash flow hedges
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss	9.0	9.0	10.2

Net losses on foreign currency exchange contracts not designated as hedging instruments	97.4	12.0	82.6

Fair Value, Assets Measured on Recurring Basis [Table Text Block]


					Fair Value Measurements Using
Description	Carrying Amount		Amortized Cost		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Fair Value

December 31, 2011
Cash and cash equivalents	$	5,922.5	$	5,922.5	$	5,264.6	$	657.9	$		$	5,922.5


Short-term investments
U.S. government and agencies	$	362.3	$	362.3	$	362.3	$		$		$	362.3
Corporate debt securities		600.7		601.1				600.7				600.7
Other securities		11.6		11.6				11.6				11.6

Short-term investments	$	974.6	$	975.0


Noncurrent investments
U.S. government and agencies	$	908.8	$	901.3	$	908.8	$		$		$	908.8
Corporate debt securities		2,081.3		2,093.3				2,081.3				2,081.3
Mortgage-backed		443.8		479.1				443.8				443.8
Asset-backed		245.0		253.2				245.0				245.0
Other securities		10.0		11.9				8.7		1.3		10.0
Marketable equity		180.8		107.5		180.8						180.8
Equity method and other investments (1)		160.1		160.1

Investments	$	4,029.8	$	4,006.4


December 31, 2010
Cash and cash equivalents	$	5,993.2	$	5,993.2	$	2,138.6	$	3,854.6	$		$	5,993.2


Short-term investments
Commercial paper	$	540.8	$	540.8	$		$	540.8	$		$	540.8
U.S. government and agencies		128.9		128.9		128.9						128.9
Corporate debt securities		63.4		63.9				63.4				63.4
Other securities		0.7		0.7				0.7				0.7

Short-term investments	$	733.8	$	734.3


Noncurrent investments
U.S. government and agencies	$	359.2	$	361.8	$	359.2	$		$		$	359.2
Corporate debt securities		367.9		368.9				367.9				367.9
Mortgage-backed		315.5		350.7				315.5				315.5
Asset-backed		132.4		140.8				132.4				132.4
Other securities		6.4		8.3				3.3		3.1		6.4
Marketable equity		433.7		182.6		433.7						433.7
Equity method and other investments (1)		164.4		164.4

Investments	$	1,779.5	$	1,577.5

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]


			Fair Value Measurements Using
Description	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)	Fair Value

Long-term debt, including current portion

December 31, 2011	$	(6,981.5)	$	$	(7,451.5)	$	$	(7,451.5)
December 31, 2010		(6,788.7)			(7,030.0)			(7,030.0)

Fair Value, by Balance Sheet Grouping [Table Text Block]


			Fair Value Measurements Using
Description	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)	Fair Value

December 31, 2011
Risk-management instruments
Interest rate contracts designated as hedging instruments
Other receivables	$	6.1	$	$	6.1	$	$	6.1
Sundry		531.7			531.7			531.7
Foreign exchange contracts not designated as hedging instruments
Other receivables		16.2			16.2			16.2
Other current liabilities		(25.9)			(25.9)			(25.9)


December 31, 2010
Risk-management instruments
Interest rate contracts designated as hedging instruments
Sundry	$	278.3	$	$	278.3	$	$	278.3
Foreign exchange contracts not designated as hedging instruments
Other receivables		13.7			13.7			13.7
Other current liabilities		(31.6)			(31.6)			(31.6)
Equity contracts designed as hedging instruments
Other current liabilities		(35.6)			(35.6)			(35.6)

Available-for-sale Securities [Table Text Block]


	2011		2010


Unrealized gross gains		$ 103.0		$ 262.6
Unrealized gross losses		80.0		61.1
Fair value of securities in an unrealized gain position		2,498.9		1,031.8
Fair value of securities in an unrealized loss position		2,164.4		758.1

Gain (Loss) on Investments [Table Text Block]



	2011		2010		2009


Proceeds from sales	$	2,268.3	$	760.3	$	1,227.4
Realized gross gains on sales		140.0		110.7		68.9
Realized gross losses on sales		9.9		4.8		6.8

- Definition

Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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