Derivative Instruments And Hedging Activities (Derivatives Not Designated As Hedging Instruments Disclosure) (Details) (USD $) In Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
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Amount of Gain/(Loss) Recognized in Income on Derivative | $ 240.60 | $ 290.10 | $ 849.90 | $ 1,087.70 |
Customer Supply Agreements [Member] | Product Revenues [Member] |
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Amount of Gain/(Loss) Recognized in Income on Derivative | 53.80 | 25.10 | 124.90 | 93.40 |
Product Revenues [Member] | Foreign Exchange Contracts [Member] |
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Amount of Gain/(Loss) Recognized in Income on Derivative | 3.30 | 1.00 | 8.80 | |
Foreign Exchange Contracts [Member] | Other Income (Expense) [Member] |
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Amount of Gain/(Loss) Recognized in Income on Derivative | (6.20) | 32.50 | 100.50 | 24.80 |
Product Revenues [Member] | Provisional Pricing Arrangements [Member] |
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Amount of Gain/(Loss) Recognized in Income on Derivative | $ 193.00 | $ 229.20 | $ 623.50 | $ 960.70 |
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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