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Commitments and Contingencies (Narrative) (Details) R$ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2021 BRL (R$) | Dec. 31, 2020 USD ($)
Guarantor Obligations [Line Items] |  |  |
Guarantor obligations, current carrying value | $ 23,200,000 |  |
Guarantor obligations, maximum exposure, undiscounted | 142,100,000 |  |
Tax disallowance not including interest and penalties | 24,200,000 | R$ 131.5 |
Foreign currency contracts |  |  |
Guarantor Obligations [Line Items] |  |  |
Notional amount | 3,683,600,000 |  |
Foreign currency contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Guarantor Obligations [Line Items] |  |  |
Notional amount | 293,000,000 |  | $ 395,800,000
Commodity contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Guarantor Obligations [Line Items] |  |  |
Notional amount | 11,900,000 |  | $ 14,700,000
Leasing Arrangement |  |  |
Guarantor Obligations [Line Items] |  |  |
Guarantor obligations, current carrying value | 24,300,000 |  |
Retail Finance Joint Venture |  |  |
Guarantor Obligations [Line Items] |  |  |
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted | $ 6,000,000 |  |

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