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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($) bbl
Interest Rate Contract [Member] | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 300.0
Long | Commodity Contract [Member] |
Derivative instruments, at their respective fair value positions |
Notional value of commodity contracts (in barrels) | bbl | 94.7
Long | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 564.8
Short | Commodity Contract [Member] |
Derivative instruments, at their respective fair value positions |
Notional value of commodity contracts (in barrels) | bbl | 94.9
Short | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 592.2

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