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
|