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Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Interest Rate Swaps
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Interest Rate Swaps
Derivatives Designated as Hedging Instruments for Accounting Purposes
Feb. 28, 2011
Interest Rate Swaps
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Commodity contract
Sep. 30, 2011
Commodity contract
Sep. 30, 2010
Commodity contract
Sep. 30, 2011
Commodity contract
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2010
Commodity contract
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Commodity contract
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Power contracts
Dec. 31, 2010
Power contracts
Sep. 30, 2011
Power contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Power contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Power contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Power contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Gas contracts
Dec. 31, 2010
Gas contracts
Sep. 30, 2011
Gas contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Gas contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Gas contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Gas contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Coal contracts
Dec. 31, 2010
Coal contracts
Sep. 30, 2011
Coal contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Coal contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Coal contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Coal contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Other commodity contracts
Dec. 31, 2010
Other commodity contracts
Sep. 30, 2011
Other commodity contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Other commodity contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Interest rate contracts
Dec. 31, 2010
Interest rate contracts
Sep. 30, 2011
Interest rate contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Interest rate contracts
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Interest rate contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Interest rate contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Foreign exchange contracts
Dec. 31, 2010
Foreign exchange contracts
Sep. 30, 2011
Foreign exchange contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Foreign exchange contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Equity contracts
Sep. 30, 2011
Equity contracts
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Derivatives Designated as Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Derivatives Designated as Hedging Instruments for Accounting Purposes
Sep. 30, 2011
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Dec. 31, 2010
Derivatives Not Designated As Hedging Instruments for Accounting Purposes
Derivatives, Fair Value                                                    
Net unrealized pre-tax gain (loss) on cash-flow hedges recorded in Accumulated other comprehensive loss     $ 8.9$ 10.1    $ (406.8) $ (388.0)                                      
Cash flow hedge gain (loss) to be reclassified within twelve months     0.1     224.7                                        
Pre-tax gains (losses) recognized in earnings(15.9)(216.3)(154.7)(676.4)    (3.4)(3.7)(0.3) (0.3)                                       
Contract amount of interest rate swap     30.6                                              
Average interest rate on interest rate swap     3.60%                                              
Unrealized pre-tax loss, fair value of interest rate swap cash flow hedge                                      3.3             
Notional amount, interest rate swap fair value hedge     550400                                             
Unrealized gain (loss), fair value of interest rate swap fair value hedge     47.035.7                                             
Notional amount, interest rate swap not qualifying as fair value hedges       150                                            
Asset values, all derivatives combined10,258.2 10,258.2 13,760.8         4,645.37,962.9617.01,167.94,028.36,795.04,817.15,292.41,270.01,902.33,547.13,390.1137.4363.028.497.0109.0266.0538.961.4538.961.4104.770.147.035.757.734.414.411.014.411.00.40.41,962.43,202.98,295.810,557.9
Liability values, all derivatives combined(10,612.8) (10,612.8) (13,931.4)         (5,006.2)(8,529.3)(683.7)(1,362.8)(4,322.5)(7,166.5)(4,897.6)(4,988.1)(1,302.8)(1,832.8)(3,594.8)(3,155.3)(119.1)(308.3)(22.3)(48.6)(96.8)(259.7)(529.2)(61.6)(529.2)(61.6)(55.2)(35.7)(3.3) (51.9)(35.7)(5.5)(8.4)(5.5)(8.4)  (2,012.1)(3,244.2)(8,600.7)(10,687.2)
Netting arrangements, assets(9,883.4) (9,883.4) (12,955.5)                                               
Netting arrangements, liabilities9,883.4 9,883.4 12,955.5                                               
Cash collateral, assets(81.4) (81.4) (28.4)                                               
Cash collateral, liabilities1.9 1.9 0.6                                               
Net fair values, derivative assets293.4 293.4 776.9                                               
Net fair values, derivative liabilities(727.5) (727.5) (975.3)                                               
Derivatives classified as accounts receivable(198.6) (198.6) (16.4)                                               
Derivative assets, current233.8 233.8 534.4                                               
Derivative liabilities, current(487.8) (487.8) (622.3)                                               
Derivative assets, noncurrent258.2 258.2 258.9                                               
Derivative liabilities, noncurrent$ (239.7) $ (239.7) $ (353.0)