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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value positions of derivative instruments | As of September 30, 2016, our derivative instruments, at their respective fair value positions were as follows (in millions, except weighted average fixed price and weighted average mark-to-market amount):
|  | Settlement |  |  |  |  |  |  |  | Weighted Average |  |  | Weighted Average Mark-to- Market |  |  | Fair Value |
Hedge Strategy |  | Period |  | Derivative Instrument |  | Notional |  |  | Unit |  | Fixed Price |  |  | Amount |  |  | Amount |
Fair Value Hedge |  | 2016 |  | Commodity contracts for inventory hedging |  | 2.2 |  |  | BBL |  | $ | 58.523 |  |  | $ | (3.491 | ) |  | $ | (7.8 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (7.8 | )
Fair Value Hedge |  | 2016 |  | Commodity contracts for firm commitment hedging |  | 0.3 |  |  | BBL |  | $ | 57.448 |  |  | $ | 7.489 |  |  | $ | 1.9 |
|  | 2017 |  | Commodity contracts for firm commitment hedging |  | 0.5 |  |  | BBL |  | 59.095 |  |  | 7.346 |  |  | 3.6 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5.5 |
Cash Flow Hedge |  | 2016 |  | Commodity contracts for inventory hedging |  | 6.7 |  |  | BBL |  | $ | 52.523 |  |  | $ | (0.480 | ) |  | $ | (3.2 | )
|  | 2017 |  | Commodity contracts for inventory hedging |  | 1.6 |  |  | BBL |  | 59.604 |  |  | (6.731 | ) |  | (11.0 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (14.3 | )
Non-Designated |  | 2016 |  | Commodity contracts (long) |  | 33.4 |  |  | BBL |  | $ | 34.940 |  |  | $ | (3.061 | ) |  | $ | (102.3 | )
|  | 2016 |  | Commodity contracts (short) |  | 33.7 |  |  | BBL |  | 34.464 |  |  | 2.726 |  |  | 92.0 |
|  | 2017 |  | Commodity contracts (long) |  | 26.8 |  |  | BBL |  | 29.038 |  |  | 2.151 |  |  | 57.6 |
|  | 2017 |  | Commodity contracts (short) |  | 23.0 |  |  | BBL |  | 33.297 |  |  | (2.109 | ) |  | (48.5 | )
|  | 2018 |  | Commodity contracts (long) |  | 5.1 |  |  | BBL |  | 18.332 |  |  | 1.427 |  |  | 7.3 |
|  | 2018 |  | Commodity contracts (short) |  | 4.3 |  |  | BBL |  | 19.216 |  |  | (0.806 | ) |  | (3.4 | )
|  | 2019 |  | Commodity contracts (long) |  | 0.8 |  |  | BBL |  | 17.327 |  |  | 0.299 |  |  | 0.2 |
|  | 2019 |  | Commodity contracts (short) |  | 0.6 |  |  | BBL |  | 25.329 |  |  | 0.614 |  |  | 0.4 |
|  | 2020 |  | Commodity contracts (long) |  | 0.4 |  |  | BBL |  | 32.226 |  |  | 0.285 |  |  | 0.1 |
|  | 2020 |  | Commodity contracts (short) |  | 0.5 |  |  | BBL |  | 28.724 |  |  | 0.909 |  |  | 0.4 |
|  | 2021 |  | Commodity contracts (long) |  | 0.7 |  |  | BBL |  | 18.987 |  |  | 1.320 |  |  | 1.0 |
|  | 2021 |  | Commodity contracts (short) |  | 0.8 |  |  | BBL |  | 17.155 |  |  | (1.129 | ) |  | (1.0 | )
|  | 2022 |  | Commodity contracts (long) |  | 0.7 |  |  | BBL |  | — |  |  | 1.634 |  |  | 1.2 |
|  | 2022 |  | Commodity contracts (short) |  | 0.8 |  |  | BBL |  | 18.006 |  |  | (1.404 | ) |  | (1.2 | )
|  | 2023 |  | Commodity contracts (long) |  | 0.7 |  |  | BBL |  | — |  |  | 1.973 |  |  | 1.5 |
|  | 2023 |  | Commodity contracts (short) |  | 0.8 |  |  | BBL |  | 18.916 |  |  | (1.701 | ) |  | (1.4 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 8.0 |  |  | AED |  | 3.676 |  |  | — |  |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 8.3 |  |  | AUD |  | 0.752 |  |  | (0.024 | ) |  | (0.2 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 0.3 |  |  | BRL |  | 3.308 |  |  | (0.003 | ) |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 76.4 |  |  | CAD |  | 1.304 |  |  | 0.002 |  |  | 0.2 |
|  | 2016 |  | Foreign currency contracts (long) |  | 0.8 |  |  | CHF |  | 0.970 |  |  | (0.009 | ) |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 3,098.0 |  |  | CLP |  | 665.565 |  |  | — |  |  | (0.1 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 60,727.0 |  |  | COP |  | 2,979.994 |  |  | — |  |  | (0.3 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 111.2 |  |  | DKK |  | 6.651 |  |  | (0.001 | ) |  | (0.1 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 95.6 |  |  | EUR |  | 1.120 |  |  | (0.006 | ) |  | (0.6 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 139.1 |  |  | GBP |  | 1.342 |  |  | 0.025 |  |  | 3.4 |
|  | 2016 |  | Foreign currency contracts (long) |  | 97.0 |  |  | INR |  | 68.091 |  |  | (0.001 | ) |  | (0.1 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 402.7 |  |  | JPY |  | 102.369 |  |  | — |  |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 6,050.0 |  |  | KRW |  | 1,099.520 |  |  | — |  |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 2,975.6 |  |  | MXN |  | 18.876 |  |  | — |  |  | (0.2 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 117.8 |  |  | NOK |  | 8.297 |  |  | (0.003 | ) |  | (0.4 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 4.7 |  |  | NZD |  | 0.723 |  |  | (0.010 | ) |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 24.8 |  |  | PLN |  | 3.875 |  |  | (0.003 | ) |  | (0.1 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 13.7 |  |  | RON |  | 4.011 |  |  | (0.004 | ) |  | (0.1 | )
|  | 2016 |  | Foreign currency contracts (long) |  | 58.2 |  |  | SEK |  | 8.528 |  |  | (0.001 | ) |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 40.7 |  |  | SGD |  | 1.353 |  |  | (0.001 | ) |  | — |
|  | 2016 |  | Foreign currency contracts (long) |  | 81.3 |  |  | ZAR |  | 14.720 |  |  | 0.002 |  |  | 0.2 |
|  | 2017 |  | Foreign currency contracts (long) |  | 4.7 |  |  | EUR |  | 1.148 |  |  | (0.039 | ) |  | (0.2 | )
|  | 2017 |  | Foreign currency contracts (long) |  | 23.4 |  |  | GBP |  | 1.425 |  |  | 0.143 |  |  | 3.3 |
|  | 2017 |  | Foreign currency contracts (long) |  | 25.2 |  |  | SEK |  | 8.301 |  |  | 0.007 |  |  | 0.2 |
|  | 2018 |  | Foreign currency contracts (long) |  | 1.7 |  |  | EUR |  | 1.105 |  |  | (0.041 | ) |  | (0.1 | )
|  | 2018 |  | Foreign currency contracts (long) |  | 1.4 |  |  | GBP |  | 1.361 |  |  | 0.060 |  |  | 0.1 |
|  | 2018 |  | Foreign currency contracts (long) |  | 16.9 |  |  | SEK |  | 8.149 |  |  | 0.010 |  |  | 0.2 |
|  | 2019 |  | Foreign currency contracts (long) |  | 0.6 |  |  | GBP |  | 1.401 |  |  | 0.086 |  |  | — |
|  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9.0 |
Schedule of derivative instruments measured at fair value and their locations on the consolidated balance sheets | The following table presents information about our derivative instruments measured at fair value and their locations on the consolidated balance sheets (in millions):
|  |  |  | As of |
|  | Balance Sheet Location |  | September 30, 2016 |  |  | December 31, 2015 |
Derivative assets: |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |
Commodity contracts |  | Short-term derivative assets, net |  | $ | 8.9 |  |  | $ | 114.0 |
Commodity contracts |  | Identifiable intangible and other non-current assets |  | 0.1 |  |  | 7.4 |
Commodity contracts |  | Accrued expenses and other current liabilities |  | 56.1 |  |  | 6.3 |
|  |  |  | $ | 65.2 |  |  | $ | 127.7 |
Derivatives not designated as hedging instruments |  |  |  |  |  |
Commodity contracts |  | Short-term derivative assets, net |  | 34.4 |  |  | 241.4 |
Commodity contracts |  | Identifiable intangible and other non-current assets |  | 37.1 |  |  | 17.0 |
Commodity contracts |  | Accrued expenses and other current liabilities |  | 118.9 |  |  | 120.4 |
Commodity contracts |  | Other long-term liabilities |  | 1.6 |  |  | 4.0 |
Foreign currency contracts |  | Short-term derivative assets, net |  | 9.1 |  |  | 10.9 |
Foreign currency contracts |  | Identifiable intangible and other non-current assets |  | 1.4 |  |  | 0.7 |
Foreign currency contracts |  | Accrued expenses and other current liabilities |  | 1.1 |  |  | 0.8 |
|  |  |  | 203.6 |  |  | 395.2 |
|  |  |  | $ | 268.8 |  |  | $ | 522.9 |
Derivative liabilities: |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |
Commodity contracts |  | Short-term derivative assets, net |  | $ | 6.8 |  |  | $ | 95.3 |
Commodity contracts |  | Accrued expenses and other current liabilities |  | 74.8 |  |  | 2.9 |
|  |  |  | $ | 81.7 |  |  | $ | 98.2 |
Derivatives not designated as hedging instruments |  |  |  |
Commodity contracts |  | Short-term derivative assets, net |  | $ | 7.6 |  |  | $ | 26.6 |
Commodity contracts |  | Identifiable intangible and other non-current assets |  | 21.8 |  |  | 4.8 |
Commodity contracts |  | Accrued expenses and other current liabilities |  | 152.0 |  |  | 319.9 |
Commodity contracts |  | Other long-term liabilities |  | 6.8 |  |  | 14.2 |
Foreign currency contracts |  | Short-term derivative assets, net |  | 3.4 |  |  | 3.3 |
Foreign currency contracts |  | Identifiable intangible and other non-current assets |  | 0.1 |  |  | — |
Foreign currency contracts |  | Accrued expenses and other current liabilities |  | 3.0 |  |  | 1.7 |
|  |  |  | 194.6 |  |  | 370.5 |
|  |  |  | $ | 276.3 |  |  | $ | 468.7 |
Impact of derivatives designated as fair value hedges on the consolidated statements of income and comprehensive income | The following table presents the effect and financial statement location of our derivative instruments in a fair value hedging relationship and related hedged items on our consolidated statements of income and comprehensive income (in millions):
Derivative Instruments |  | Location |  | Realized and Unrealized Gain (Loss) |  |  | Hedged Items |  | Location |  | Realized and Unrealized Gain (Loss) |
|  |  |  | 2016 |  | 2015 |  |  |  |  |  | 2016 |  | 2015
Three months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Cost of revenue |  | $ | 0.7 |  |  | $ | — |  |  | Firm commitments |  | Cost of revenue |  | $ | (0.8 | ) |  | $ | — |
Commodity contracts |  | Cost of revenue |  | 10.6 |  |  | 52.8 |  |  | Inventories |  | Cost of revenue |  | (0.1 | ) |  | (48.5 | )
|  |  |  | $ | 11.3 |  |  | $ | 52.8 |  |  |  |  |  |  | $ | (0.9 | ) |  | $ | (48.5 | )
Nine months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Cost of revenue |  | $ | 0.7 |  |  | $ | — |  |  | Firm commitments |  | Cost of revenue |  | $ | (0.8 | ) |  | $ | — |
Commodity contracts |  | Cost of revenue |  | (20.2 | ) |  | 36.7 |  |  | Inventories |  | Cost of revenue |  | 10.6 |  |  | (29.2 | )
|  |  |  | $ | (19.5 | ) |  | $ | 36.7 |  |  |  |  |  |  | $ | 9.8 |  |  | $ | (29.2 | )
Impact of derivatives designated as hedges on the accumulated other comprehensive income and consolidated statements of income and comprehensive income | The following table presents the effect and financial statement location of our derivative instruments in cash flow hedging relationships on our accumulated other comprehensive income and consolidated statements of income and comprehensive income (in millions):
|  | Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) |  |  | Location of Realized Gain (Loss) (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) |  |  | Amount of Gain (Loss) Recognized in Income (Ineffective Portion) |
Derivative Instruments |  | 2016 |  |  | 2015 |  |  |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Three months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |
Commodity Contracts |  | $ | 11.2 |  |  | $ | 0.3 |  |  | Revenue |  | $ | 16.6 |  |  | — |  |  | $ | 2.9 |  |  | $ | (1.2 | )
Commodity Contracts |  | 17.4 |  |  | (1.4 | ) |  | Cost of revenue |  | (53.0 | ) |  | — |  |  | (3.6 | ) |  | 0.9 |
Total |  | $ | 28.7 |  |  | $ | (1.1 | ) |  |  |  | $ | (36.4 | ) |  | — |  |  | $ | (0.7 | ) |  | $ | (0.3 | )
Nine months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |
Commodity Contracts |  | $ | (105.3 | ) |  | $ | 0.3 |  |  | Revenue |  | $ | (30.7 | ) |  | — |  |  | $ | (12.2 | ) |  | $ | (1.2 | )
Commodity Contracts |  | 130.4 |  |  | (1.4 | ) |  | Cost of revenue |  | 2.9 |  |  | — |  |  | 9.2 |  |  | 0.9 |
Total |  | $ | 25.1 |  |  | $ | (1.1 | ) |  |  |  | $ | (27.9 | ) |  | — |  |  | $ | (3.0 | ) |  | $ | (0.3 | )
Impact of derivatives not designated as hedges on the consolidated statements of income and comprehensive income | The following table presents the effect and financial statement location of our derivative instruments not designated as hedging instruments on our consolidated statements of income and comprehensive income (in millions):
Derivatives |  | Location |  | Realized and Unrealized Gain (Loss) |
|  |  |  | 2016 |  |  | 2015 |
Three months ended September 30, |  |  |  |  |  |
Commodity contracts |  | Revenue |  | $ | 18.3 |  |  | $ | 43.2 |
Commodity contracts |  | Cost of revenue |  | (14.6 | ) |  | (39.9 | )
Foreign currency contracts |  | Revenue |  | 1.3 |  |  | 3.4 |
Foreign currency contracts |  | Other (expense) income, net |  | (0.5 | ) |  | 1.9 |
|  |  |  | $ | 4.5 |  |  | $ | 8.6 |
Nine months ended September 30, |  |  |  |  |  |
Commodity contracts |  | Revenue |  | $ | 51.7 |  |  | $ | 89.2 |
Commodity contracts |  | Cost of revenue |  | (53.3 | ) |  | (68.0 | )
Foreign currency contracts |  | Revenue |  | 7.7 |  |  | 2.1 |
Foreign currency contracts |  | Other (expense) income, net |  | (6.1 | ) |  | 6.9 |
|  |  |  | $ | — |  |  | $ | 30.2 |
Schedule of net liability and collateral position for derivative contracts | The following table presents the net liability position for such contracts, the collateral posted and amount of assets required to be posted and/or to settle the positions should a credit-risk contingent feature be triggered (in millions):
|  | Net Liability Position Subject to Collateral Requirements |  |  | Collateral Posted |  |  | Contingent Additional Collateral |
As of September 30, 2016 |  |  |  |  |  |
Commodity contracts |  | $ | 14.0 |  |  | $ | (2.2 | ) |  | $ | 11.8 |
As of December 31, 2015 |  |  |  |  |  |
Commodity contract |  | $ | 63.2 |  |  | $ | (28.1 | ) |  | $ | 35.1 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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