XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset $ 522.9 $ 695.3
Derivative liability 468.7 649.6
Derivatives designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 127.7 23.5
Derivative liability 98.2 1.7
Derivatives designated as hedging instruments | Commodity contracts | Short-term derivative assets, net    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 114.0 18.8
Derivative liability 95.3 1.0
Derivatives designated as hedging instruments | Commodity contracts | Long-term derivative assets, net    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 7.4  
Derivatives designated as hedging instruments | Commodity contracts | Accrued expenses and other current liabilities    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 6.3 4.7
Derivative liability 2.9 0.7
Derivatives not designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 395.2 671.8
Derivative liability 370.5 647.9
Derivatives not designated as hedging instruments | Commodity contracts | Short-term derivative assets, net    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 241.4 399.0
Derivative liability 26.6 76.0
Derivatives not designated as hedging instruments | Commodity contracts | Identifiable intangible and other non-current assets    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 17.0 12.1
Derivative liability 4.8 0.6
Derivatives not designated as hedging instruments | Commodity contracts | Accrued expenses and other current liabilities    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 120.4 234.1
Derivative liability 319.9 530.0
Derivatives not designated as hedging instruments | Commodity contracts | Other long-term liabilities    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 4.0 4.8
Derivative liability 14.2 29.3
Derivatives not designated as hedging instruments | Foreign currency contracts | Short-term derivative assets, net    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 10.9 21.3
Derivative liability 3.3 12.0
Derivatives not designated as hedging instruments | Foreign currency contracts | Identifiable intangible and other non-current assets    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 0.7 $ 0.5
Derivatives not designated as hedging instruments | Foreign currency contracts | Accrued expenses and other current liabilities    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset 0.8  
Derivative liability $ 1.7