Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets:    
Cash equivalents $ 100.0 $ 351.2
Derivative assets 62.4 157.9
International marketable securities 27.0 27.1
Foreign exchange contracts 16.2 8.0
Total 205.6 544.2
Liabilities:    
Derivative liabilities 11.3 19.5
Foreign exchange contracts 1.9 3.5
Total 13.2 23.0
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
    
Assets:    
Cash equivalents 100.0 351.2
Derivative assets      
International marketable securities 27.0 27.1
Foreign exchange contracts      
Total 127.0 378.3
Liabilities:    
Derivative liabilities      
Foreign exchange contracts      
Total      
Significant Other Observable Inputs (Level 2) [Member]
    
Assets:    
Cash equivalents      
Derivative assets      
International marketable securities      
Foreign exchange contracts 16.2 8.0
Total 16.2 8.0
Liabilities:    
Derivative liabilities      
Foreign exchange contracts 1.9 3.5
Total 1.9 3.5
Significant Unobservable Inputs (Level 3) [Member]
    
Assets:    
Cash equivalents      
Derivative assets 62.4 157.9 [1]
International marketable securities      
Foreign exchange contracts      
Total 62.4 157.9
Liabilities:    
Derivative liabilities 11.3 19.5
Foreign exchange contracts      
Total 11.3 19.5
Significant Unobservable Inputs (Level 3) [Member] | Accounts Receivable [Member]
    
Assets:    
Derivative assets   $ 83.8 [1]
[1] Derivative assets include $83.8 million classified as Accounts receivable in the Statements of Consolidated Financial Position as of December 31, 2011. Refer to NOTE 3 - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES for further information.