XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets $ 191.0 $ 347.2
Derivative liabilities 155.8 332.5
Derivatives designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 35.5 93.3
Derivative liabilities 30.8 108.9
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 assets 35.5 2.2
Derivative liabilities 30.8 5.4
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 assets 0.0 86.0
Derivative liabilities 0.0 93.5
Derivatives 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 assets 0.0 5.1
Derivative liabilities 0.0 10.1
Derivatives not designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 14.8 16.0
Derivative liabilities 10.8 6.4
Derivatives not designated as hedging instruments | Commodity contracts    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 140.8 238.0
Derivative liabilities 114.2 217.2
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 assets 111.5 160.3
Derivative liabilities 69.8 86.7
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 assets 14.8 17.1
Derivative liabilities 7.0 6.2
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 assets 10.0 52.5
Derivative liabilities 30.2 112.2
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 assets 4.4 8.1
Derivative liabilities 7.3 12.1
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 assets 14.6 13.5
Derivative liabilities 10.8 3.4
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 assets 0.2 0.9
Derivative liabilities 0.0 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 assets 0.0 1.6
Derivative liabilities $ 0.0 $ 2.8