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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions	9 Months Ended
	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

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Nominal volume used to calculate payments on a derivative instrument.

+ References

No definition available.

+ Details

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+ References

No definition available.

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