XML 32 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Carrying and Fair Value By Level of Financial Instruments Not Recorded At Fair Value On Consolidated Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term $ 1,542.6 $ 1,387.6
Short-term borrowings 400.0 250.0
Commercial paper 379.2 570.9
Convertible debentures 966.0  
Carrying Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 1,542.6 1,387.7
Short-term borrowings 400.0 250.0
Commercial paper 379.2 570.9
Notes 12,746.4 13,198.9
Convertible debentures 966.0 958.1
Estimated Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 1,542.6 1,387.7
Short-term borrowings 400.0 250.0
Commercial paper 379.2 570.9
Notes 13,014.3 14,407.1
Convertible debentures 2,030.6 1,613.4
Estimated Fair Value [Member] | Level I [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 0 0
Short-term borrowings 0 0
Commercial paper 0 0
Notes 0 0
Convertible debentures 0 0
Estimated Fair Value [Member] | Level II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 0 0
Short-term borrowings 400.0 250.0
Commercial paper 379.2 570.9
Notes 13,014.3 14,407.1
Convertible debentures 2,030.6 1,613.4
Estimated Fair Value [Member] | Level III [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets, long-term 1,542.6 1,387.7
Short-term borrowings 0 0
Commercial paper 0 0
Notes 0 0
Convertible debentures $ 0 $ 0