SHAREHOLDERS' EQUITY Accumulate Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2014
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Jun. 30, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
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Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
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Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
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Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
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Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
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Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
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Sep. 30, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Jun. 30, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Jun. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Mar. 31, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Sep. 30, 2014
Accumulated Translation Adjustment [Member]
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Jun. 30, 2014
Accumulated Translation Adjustment [Member]
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Mar. 31, 2014
Accumulated Translation Adjustment [Member]
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Sep. 30, 2013
Accumulated Translation Adjustment [Member]
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Jun. 30, 2013
Accumulated Translation Adjustment [Member]
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Mar. 31, 2013
Accumulated Translation Adjustment [Member]
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Sep. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Jun. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Mar. 31, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Sep. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Jun. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Mar. 31, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Sep. 30, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Jun. 30, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2014
Accumulated Defined Benefit Plans Adjustment [Member]
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Sep. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Jun. 30, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment [Member]
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Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Mar. 31, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
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Sep. 30, 2014
Accumulated Translation Adjustment [Member]
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Jun. 30, 2014
Accumulated Translation Adjustment [Member]
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Mar. 31, 2014
Accumulated Translation Adjustment [Member]
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Sep. 30, 2013
Accumulated Translation Adjustment [Member]
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Jun. 30, 2013
Accumulated Translation Adjustment [Member]
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Mar. 31, 2013
Accumulated Translation Adjustment [Member]
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Sep. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Jun. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Mar. 31, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Sep. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Jun. 30, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Mar. 31, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | $ (188.3) | $ (199.4) | $ (202.0) | $ (204.9) | $ (365.1) | $ (370.8) | $ (377.4) | $ (382.7) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated other comprehensive loss | (101.4) | (20.2) | (55.1) | (112.9) | (178.4) | (239.6) | (51.4) | (55.6) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 0.6 | 6.4 | 10.1 | 6.2 | 10.7 | 6.3 | 4.7 | 2.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | 101.0 | 166.9 | 147.2 | 106.7 | 190.4 | 167.6 | 319.6 | 316.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | (14.7) | 5.9 | (10.4) | (20.9) | (14.4) | (42.7) | 1.7 | 8.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (81.1) | 25.6 | 41.6 | 37.8 | (197.7) | (0.3) | 3.5 | (1.4) | (0.4) | (0.6) | (1.5) | (1.1) | 1.3 | (2.4) | 3.8 | 3.5 | (2.0) | 2.5 | (65.9) | 19.7 | 40.5 | 22.8 | (152.0) | 3.3 | (20.0) | 9.7 | (2.3) | 12.1 | (42.2) | (5.0) | ||||||||||||||||||||||||||||||||
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | $ (0.1) | $ 9.3 | $ 16.2 | $ 23.4 | $ 9.5 | $ 4.5 | $ 7.6 | $ 4.0 | $ 3.3 | $ 6.3 | $ 8.1 | $ 6.4 | $ (7.1) | $ (1.3) | $ 0.1 | $ 0.9 | $ 3.6 | $ 0.1 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ (0.6) | $ 6.6 | $ 12.8 | $ 16.2 | $ (2.2) | $ (2.0) |