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Derivative Financial Instruments (Derivative Instrument Gains And Losses) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative instrument - income statement impact $ (34.6) $ 177.1 $ (132.7) $ 237.1
Qualifying Hedges [Member]
       
Derivative instrument - income statement impact (4.1) 9.3 (13.7) 9.3
Qualifying Hedges [Member] | Foreign Currency Forward Exchange - Cash Flow Hedges [Member] | Other Income [Member]
       
Derivative instrument - income statement impact (4.1) 9.3 (13.7) 9.3
Non-Qualifying Hedges [Member]
       
Derivative instrument - income statement impact (30.5) 167.8 (119.0) 227.8
Non-Qualifying Hedges [Member] | Cross Currency Swaps [Member] | Other Income [Member]
       
Derivative instrument - income statement impact (4.0) 103.8 (45.0) 113.1
Non-Qualifying Hedges [Member] | Interest Rate Swaps [Member] | Other Income [Member]
       
Derivative instrument - income statement impact (11.1) (30.7) (5.2) (50.1)
Non-Qualifying Hedges [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Income [Member]
       
Derivative instrument - income statement impact $ (15.4) $ 94.7 $ (68.8) $ 164.8