XML 96 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity and Distributions, Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Beginning Balance     $ (241.6) $ (359.0)
Other comprehensive income before reclassifications     112.7 16.1
Amounts reclassified from accumulated other comprehensive loss (income)     (101.8) 36.8
Total other comprehensive income (loss) $ 47.9 $ 48.1 10.9 52.9
Ending Balance (230.7) (306.1) (230.7) (306.1)
Interest expense 243.7 229.8 723.2 679.6
Revenue (6,307.9) (12,330.2) (20,872.9) (37,760.9)
Operating costs and expenses 5,452.6 11,414.8 18,426.5 34,934.4
Total (657.7) (699.2) (1,864.9) (2,152.4)
Gains and Losses on Cash Flow Hedges [Member] | Interest rate derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Beginning Balance     (314.8) (347.2)
Other comprehensive income before reclassifications     0.0 0.0
Amounts reclassified from accumulated other comprehensive loss (income)     26.3 23.9
Total other comprehensive income (loss)     26.3 23.9
Ending Balance (288.5) (323.3) (288.5) (323.3)
Gains and Losses on Cash Flow Hedges [Member] | Commodity derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Beginning Balance     69.9 (14.7)
Other comprehensive income before reclassifications     112.3 16.1
Amounts reclassified from accumulated other comprehensive loss (income)     (128.1) 12.9
Total other comprehensive income (loss)     (15.8) 29.0
Ending Balance 54.1 14.3 54.1 14.3
Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Beginning Balance     3.3 2.9
Other comprehensive income before reclassifications     0.4 0.0
Amounts reclassified from accumulated other comprehensive loss (income)     0.0 0.0
Total other comprehensive income (loss)     0.4 0.0
Ending Balance 3.7 2.9 3.7 2.9
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Total (37.9) (10.0) (101.8) 36.8
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member] | Interest rate derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Interest expense 8.9 8.0 26.3 23.9
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member] | Commodity derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Revenue (46.8) (17.8) (128.6) 14.5
Operating costs and expenses $ 0.0 $ (0.2) $ 0.5 $ (1.6)