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v3.23.1

Derivative Financial Instruments - Foreign Exchange Rate Risk (Details) $ in Millions, $ in Millions, ¥ in Billions | 3 Months Ended | 65 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) bbl | Mar. 31, 2022 USD ($) | Mar. 31, 2023 SGD ($) $ / bbl bbl | Mar. 31, 2023 USD ($) $ / bbl | Mar. 31, 2023 JPY (¥) $ / bbl | Dec. 31, 2022 SGD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($)
Fair Value Hedges |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, forward point components, gain (loss), recognized in earnings | $ 1.2 | $ 0.8 |  |  |  |  |  |
Foreign Exchange Forward |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative contract term | 18 months |  |  |  |  |  |  |
Options Held |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, nonmonetary notional amount, volume | bbl | 250,742 |  | 903,932 |  |  |  |  |
Derivative, average price risk option strike price | $ / bbl |  |  | 104.21 | 104.21 | 104.21 |  |  |
SGD | Forward Contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount |  |  | $ 601.5 |  |  | $ 601.5 |  |
EUR | Forward Contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 13.4 |  |  | $ 13.4 |
EUR | Cross Currency Interest Rate Contract | Net Investment Hedges |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 82.6 | ¥ 9.0 |  |  | $ 90.0

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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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