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Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details)

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Fair Value of Financial Instruments (Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets:
Cash equivalents $ 130.0 $ 1,307.2
Derivative assets 93.9 45.6
U.S. marketable securities 15.1 22.0
International marketable securities 41.8 63.9
Foreign exchange contracts 30.4 39.0
Total 311.2 1,477.7
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Assets:
Cash equivalents 130.0 1,307.2
Derivative assets
U.S. marketable securities 15.1 22.0
International marketable securities 41.8 63.9
Foreign exchange contracts
Total 186.9 1,393.1
Significant Other Observable Inputs (Level 2) [Member]
Assets:
Cash equivalents
Derivative assets 29.9 [1]
U.S. marketable securities
International marketable securities
Foreign exchange contracts 30.4 39.0
Total 60.3 39.0
Significant Unobservable Input (Level 3) [Member]
Assets:
Cash equivalents
Derivative assets 64.0 45.6
U.S. marketable securities
International marketable securities
Foreign exchange contracts
Total $ 64.0 $ 45.6
[1] Derivative assets includes $14.1 million classified as Accounts receivable on the Statement of Unaudited Condensed Consolidated Financial Position as of June 30, 2011. Refer to NOTE 3 - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES for further information.