XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset [1] $ 427.8 $ 522.9
Derivative liability [1] 410.9 468.7
Derivatives designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset [1] 85.2 127.7
Derivative liability [1] 76.1 98.2
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 [1] 84.2 114.0
Derivative liability [1] 74.7 95.3
Derivatives 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 [1]   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 [1] 0.9 6.3
Derivative liability [1] 1.4 2.9
Derivatives not designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset [1] 342.7 395.2
Derivative liability [1] 334.8 370.5
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 [1] 167.6 241.4
Derivative liability [1] 31.5 26.6
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 [1] 16.8 17.0
Derivative liability [1] 4.2 4.8
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 [1] 136.2 120.4
Derivative liability [1] 268.2 319.9
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 [1] 12.0 4.0
Derivative liability [1] 18.5 14.2
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 [1] 4.5 10.9
Derivative liability [1] 3.4 3.3
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 [1] 0.4 0.7
Derivative liability [1] 0.1  
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 [1] 4.9 0.8
Derivative liability [1] 8.8 $ 1.7
Derivatives not designated as hedging instruments | Foreign currency contracts | Other long-term liabilities    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative asset [1] 0.2  
Derivative liability [1] $ 0.1  
[1] Amounts may not add due to rounding