XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
STATEMENTS OF UNAUDITED CONSOLIDATED COMPREHENSIVE INCOME        
Net income $ 666.0 $ 570.0 $ 1,437.0 $ 1,240.2
Commodity derivative instruments:        
Changes in fair value of cash flow hedges 30.4 (73.7) 175.2 (74.9)
Reclassification of losses (gains) to net income (46.0) 35.4 (38.9) (21.8)
Interest rate derivative instruments:        
Changes in fair value of cash flow hedges (6.9) (9.4) (4.5) (9.4)
Reclassification of losses to net income 10.0 9.2 19.6 18.4
Total cash flow hedges (12.5) (38.5) 151.4 (87.7)
Other 0.0 0.0 (0.1) (0.1)
Total other comprehensive income (loss) (12.5) (38.5) 151.3 (87.8)
Comprehensive income 653.5 531.5 1,588.3 1,152.4
Comprehensive income attributable to noncontrolling interests (12.3) (11.5) (22.6) (20.5)
Comprehensive income attributable to limited partners $ 641.2 $ 520.0 $ 1,565.7 $ 1,131.9