XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets $ 315.5 $ 312.0
Derivative liabilities 320.1 332.5
Derivatives designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 13.4 2.7
Derivative liabilities 34.8 43.6
Derivatives designated as hedging instruments | Commodity contracts    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 11.5 2.7
Derivative liabilities 29.1 43.6
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 0.0 0.4
Derivative liabilities 0.0 0.5
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 11.5 2.3
Derivative liabilities 29.1 43.1
Derivatives designated as hedging instruments | Foreign currency contracts    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 1.9 0.0
Derivative liabilities 5.7 0.0
Derivatives 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 0.0 0.0
Derivative liabilities 0.1 0.0
Derivatives 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 1.9 0.0
Derivative liabilities 5.6 0.0
Derivatives not designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 302.1 309.4
Derivative liabilities 285.3 288.9
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 296.5 300.9
Derivative liabilities 277.9 280.2
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 60.1 191.4
Derivative liabilities 8.2 123.3
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 31.9 18.2
Derivative liabilities 15.3 5.2
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 192.1 86.1
Derivative liabilities 231.2 138.2
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 12.4 5.2
Derivative liabilities 23.1 13.5
Derivatives not designated as hedging instruments | Foreign currency contracts    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 5.6 8.5
Derivative liabilities 7.4 8.7
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 1.9 4.5
Derivative liabilities 0.6 2.8
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 3.7 3.9
Derivative liabilities 6.7 5.7
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 assets 0.0 0.0
Derivative liabilities $ 0.1 $ 0.2