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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($) bbl
Interest rate contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 300.0
Long | Commodity contracts |
Derivative instruments, at their respective fair value positions |
Notional value of commodity contracts (in barrels) | bbl | 69.1
Long | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 828.5
Short | Commodity contracts |
Derivative instruments, at their respective fair value positions |
Notional value of commodity contracts (in barrels) | bbl | 48.9
Short | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 563.9

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- Definition Nominal volume used to calculate payments on a derivative instrument. + References No definition available. + Details
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