Derivative Instruments and Hedging Activities (Derivatives Not Designated as Hedging Instruments Disclosure) (Details) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2011
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Jun. 30, 2010
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Jun. 30, 2011
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Jun. 30, 2010
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Amount of Gain/(Loss) Recognized in Income on Derivative | $ 387.0 | $ 429.9 | $ 488.2 | $ 797.1 |
Customer Supply Agreements [Member] | Product Revenues [Member]
|
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Amount of Gain/(Loss) Recognized in Income on Derivative | 46.5 | 48.4 | 71.1 | 68.3 |
Product Revenues [Member] | Foreign Exchange Contract [Member]
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Amount of Gain/(Loss) Recognized in Income on Derivative | 2.6 | 2.2 | 3.2 | 5.0 |
Foreign Exchange Contract [Member] | Other Income (Expense) [Member]
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Amount of Gain/(Loss) Recognized in Income on Derivative | 48.5 | (10.0) | 104.5 | (7.7) |
Product Revenues [Member] | Provisional Pricing Arrangements [Member]
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Amount of Gain/(Loss) Recognized in Income on Derivative | $ 289.4 | $ 389.3 | $ 309.4 | $ 731.5 |
X | ||||||||||
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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