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v3.22.2.2

Derivative Financial Instruments - Foreign Exchange Rate Risk and Commodity Price Risk (Details) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | 9 Months Ended | 59 Months Ended |  |
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Sep. 30, 2022 SGD ($) $ / bbl bbl | Sep. 30, 2022 SGD ($) $ / bbl bbl | Sep. 30, 2022 USD ($) $ / bbl | Sep. 30, 2022 EUR (€) $ / bbl | Sep. 30, 2022 JPY (¥) $ / bbl | Dec. 31, 2019 USD ($)
Foreign Exchange Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative contract term | 18 months |  |  |  |  |
Options Held |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, nonmonetary notional amount, volume | bbl | 259,559 | 823,536 |  |  |  |
Derivative, average price risk option strike price | $ / bbl | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 |
SGD | Forward Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 601.5 | $ 601.5 |  |  |  |
SGD | Foreign Exchange Forward | Long | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 68.7 | $ 68.7 |  |  |  |
SGD | Foreign Exchange Forward | Short | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | $ 33.7 | € 15.6 |  |
USD | Forward Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | 13.4 |  |  |
USD | Foreign Exchange Forward | Long | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | 13.5 |  |  |
USD | Foreign Exchange Forward | Short | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | 0.0 | 11.8 |  |
USD | Cross Currency Interest Rate Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | 83.8 |  |  |
USD | Cross Currency Interest Rate Contract | Net Investment Hedges: |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 90.0
Yen | Foreign Exchange Forward | Long | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | ¥ |  |  |  |  | ¥ 5,686.2 |
Yen | Foreign Exchange Forward | Short | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | $ 23.8 | € 20.6 |  |
Yen | Cross Currency Interest Rate Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | ¥ |  |  |  |  | ¥ 9,200.0 |

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