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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions | Jun. 30, 2024 USD ($) bbl
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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 | 81.2
Long | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 1,024.8
Short | Commodity Contract [Member] |
Derivative instruments, at their respective fair value positions |
Notional value of commodity contracts (in barrels) | bbl | 82.8
Short | Foreign currency exchange contracts | U.S. dollar |
Derivative instruments, at their respective fair value positions |
Notional value of foreign currency exchange contracts | $ 1,142.8

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