|
Derivatives (Details 2) (USD $)
In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |
|
|
| Derivative asset |
$ 603.6 |
$ 695.3 |
| Derivative liability |
573.0 |
649.6 |
| Derivative, credit-risk related contingent features |
|
|
| Net liability position |
73.3 |
111.7 |
| Collateral posted |
57.5 |
89.4 |
| Additional assets required to be posted should credit-risk contingent feature be triggered |
15.8 |
22.3 |
| Derivatives designated as hedging instruments |
|
|
| Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |
|
|
| Derivative asset |
11.8 |
23.5 |
| Derivative liability |
5.2 |
1.7 |
| Derivatives designated as hedging instruments | Commodity contracts | Other current assets |
|
|
| Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |
|
|
| Derivative asset |
9.0 |
18.8 |
| Derivative liability |
4.8 |
1.0 |
| 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 |
2.8 |
4.7 |
| Derivative liability |
0.4 |
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 |
591.8 |
671.8 |
| Derivative liability |
567.8 |
647.9 |
| Derivatives not designated as hedging instruments | Commodity contracts | Other current assets |
|
|
| Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |
|
|
| Derivative asset |
355.3 |
399.0 |
| Derivative liability |
106.1 |
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 |
14.1 |
12.1 |
| Derivative liability |
0.5 |
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 |
198.8 |
234.1 |
| Derivative liability |
439.0 |
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 |
6.0 |
4.8 |
| Derivative liability |
17.1 |
29.3 |
| Derivatives not designated as hedging instruments | Foreign currency contracts | Other current assets |
|
|
| Information about derivative instruments measured at fair value and their locations on the consolidated balance sheet |
|
|
| Derivative asset |
16.6 |
21.3 |
| Derivative liability |
5.1 |
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 |
$ 1.0 |
$ 0.5 |