XML 54 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Derivatives Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) $ 77.9 $ 17.5
Not Designated as Hedging Instrument | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gains (losses) on economic hedges 52.0 (27.1)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments that have matured but not cash settled 37.6 (5.6)
Not Designated as Hedging Instrument | Commodity contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on commodity derivatives not designated as hedging instruments 77.2 38.9
Not Designated as Hedging Instrument | Commodity contracts | Other Operating Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on commodity derivatives not designated as hedging instruments 0.0 (2.3)
Designated as Hedging Instrument | Commodity contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gains (losses) reclassified out of accumulated other comprehensive income and into cost of materials and other on commodity derivatives designated as cash flow hedging instruments $ 0.7 $ (19.1)