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Derivative Instruments and Hedging Activities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 15 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2012
Not designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Not designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2012
Not designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Not designated as hedging instruments
Treasury rate locks
Other income, net
Sep. 30, 2012
Not designated as hedging instruments
Treasury rate locks
Other income, net
Sep. 30, 2013
Not designated as hedging instruments
Treasury rate locks
Other income, net
Sep. 30, 2012
Not designated as hedging instruments
Treasury rate locks
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2012
Designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Net product sales
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Net product sales
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Net product sales
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Net product sales
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Other income, net
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Other income, net
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Interest expense
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Interest expense
Sep. 30, 2013
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Interest expense
Sep. 30, 2012
Designated as hedging instruments
Cash flow hedges
Treasury rate locks
Interest expense
Sep. 30, 2013
Designated as hedging instruments
Foreign exchange contracts
Other income, net
Sep. 30, 2013
Designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
Sep. 30, 2012
Designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
Sep. 30, 2013
Designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
Sep. 30, 2012
Designated as hedging instruments
Fair value hedges
Interest rate swap contracts
Interest expense
Effect of derivative instruments on Consolidated Statements of Income                                                                              
Amount of Gain/(Loss) Recognized in OCI on Derivative (Effective Portion)   $ (27.0) $ (11.5) $ (42.2) $ 4.5 $ 0 $ 0 $ 0 $ 3.7           $ (89.8) [1] $ (24.5) $ (3.2) [2] $ 43.3                 $ 0 [1] $ (3.5) $ 0 [2] $ (35.3)                  
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)                                     11.9 24.8 7.6 62.8                 (0.9) (0.5) (2.5) (0.5)          
Amount of Gain/(Loss) Recognized in Income on Derivative                                             5.1 [3] (1.7) [4] 9.0 [5] (3.4) [6]                   9.8 2.0 21.8 5.6
Gains (losses) expected to be reclassified from accumulated OCI into operations in the next 12 months                           1.9                                                  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer 12 months                                                                            
Gains related to amounts excluded from assessment of hedge effectiveness                     7.3 4.1 0.5                                           5.3        
Gains (losses) on ineffective portion                   $ (0.2) $ (1.7) $ (7.5) $ (2.2)                                                    
[1] Net losses of $1.9 million are expected to be reclassified from Accumulated OCI into income in the next 12 months.
[2]
[3] The amount of net gains recognized in income represents $5.3 million of gains related to amounts excluded from the assessment of hedge effectiveness and $0.2 million of losses related to the ineffective portion of the hedging relationships.
[4] The amount of net losses recognized in income represents $2.2 million in losses related to the ineffective portion of the hedging relationships and $0.5 million of gains related to amounts excluded from the assessment of hedge effectiveness.
[5] The amount of net gains recognized in income represents $1.7 million in gains related to the ineffective portion of the hedging relationships and $7.3 million of gains related to amounts excluded from the assessment of hedge effectiveness.
[6] The amount of net losses recognized in income represents $7.5 million in losses related to the ineffective portion of the hedging relationships and $4.1 million of gains related to amounts excluded from the assessment of hedge effectiveness.