XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Balance Sheet Location (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets $ 559.1 $ 312.0
Derivative liabilities 581.6 332.5
Derivatives designated as hedging instruments    
Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet    
Derivative assets 56.9 2.7
Derivative liabilities 93.7 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 56.9 2.7
Derivative liabilities 93.3 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 56.9 0.4
Derivative liabilities 93.3 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 0.0 2.3
Derivative liabilities 0.0 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 0.1 0.0
Derivative liabilities 0.4 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 0.4 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 0.1 0.0
Derivative liabilities 0.0 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 502.2 309.4
Derivative liabilities 488.0 288.9
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 499.9 300.9
Derivative liabilities 485.7 280.2
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 322.8 191.4
Derivative liabilities 225.8 123.3
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 76.1 18.2
Derivative liabilities 49.9 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 89.8 86.1
Derivative liabilities 179.0 138.2
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 11.2 5.2
Derivative liabilities 31.0 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 2.3 8.5
Derivative liabilities 2.3 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 1.8 4.5
Derivative liabilities 0.3 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 0.5 3.9
Derivative liabilities 2.0 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 $ 0.0 $ 0.2