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Derivative Instruments - Gross Notional Values (Details)
bbl in Millions, $ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
bbl
Long | Commodity contracts  
Derivative [Line Items]  
Notional value of commodity contracts | bbl 62.7
Long | Foreign currency contracts | AUD  
Derivative [Line Items]  
Notional amount of foreign currency contracts $ 0.2
Long | Foreign currency contracts | CAD  
Derivative [Line Items]  
Notional amount of foreign currency contracts 51.9
Long | Foreign currency contracts | CHF  
Derivative [Line Items]  
Notional amount of foreign currency contracts 0.0
Long | Foreign currency contracts | CLP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 1,769.6
Long | Foreign currency contracts | COP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 27,753.2
Long | Foreign currency contracts | DKK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 5.5
Long | Foreign currency contracts | EUR  
Derivative [Line Items]  
Notional amount of foreign currency contracts 5.0
Long | Foreign currency contracts | GBP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 72.0
Long | Foreign currency contracts | INR  
Derivative [Line Items]  
Notional amount of foreign currency contracts 20.3
Long | Foreign currency contracts | JPY  
Derivative [Line Items]  
Notional amount of foreign currency contracts 1,167.9
Long | Foreign currency contracts | MXN  
Derivative [Line Items]  
Notional amount of foreign currency contracts 1,229.1
Long | Foreign currency contracts | NOK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 9.6
Long | Foreign currency contracts | PLN  
Derivative [Line Items]  
Notional amount of foreign currency contracts 0.0
Long | Foreign currency contracts | SEK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 36.7
Long | Foreign currency contracts | SGD  
Derivative [Line Items]  
Notional amount of foreign currency contracts 15.9
Long | Foreign currency contracts | ZAR  
Derivative [Line Items]  
Notional amount of foreign currency contracts $ 16.4
Short | Commodity contracts  
Derivative [Line Items]  
Notional value of commodity contracts | bbl 66.7
Short | Foreign currency contracts | AUD  
Derivative [Line Items]  
Notional amount of foreign currency contracts $ 5.2
Short | Foreign currency contracts | CAD  
Derivative [Line Items]  
Notional amount of foreign currency contracts 115.9
Short | Foreign currency contracts | CHF  
Derivative [Line Items]  
Notional amount of foreign currency contracts 0.6
Short | Foreign currency contracts | CLP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 2,015.1
Short | Foreign currency contracts | COP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 48,454.9
Short | Foreign currency contracts | DKK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 135.7
Short | Foreign currency contracts | EUR  
Derivative [Line Items]  
Notional amount of foreign currency contracts 38.7
Short | Foreign currency contracts | GBP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 81.4
Short | Foreign currency contracts | INR  
Derivative [Line Items]  
Notional amount of foreign currency contracts 92.7
Short | Foreign currency contracts | JPY  
Derivative [Line Items]  
Notional amount of foreign currency contracts 1,509.2
Short | Foreign currency contracts | KRW  
Derivative [Line Items]  
Notional amount of foreign currency contracts 11,735.9
Short | Foreign currency contracts | MXN  
Derivative [Line Items]  
Notional amount of foreign currency contracts 1,105.6
Short | Foreign currency contracts | NOK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 43.8
Short | Foreign currency contracts | NZD  
Derivative [Line Items]  
Notional amount of foreign currency contracts 0.9
Short | Foreign currency contracts | PHP  
Derivative [Line Items]  
Notional amount of foreign currency contracts 8.0
Short | Foreign currency contracts | PLN  
Derivative [Line Items]  
Notional amount of foreign currency contracts 9.7
Short | Foreign currency contracts | RON  
Derivative [Line Items]  
Notional amount of foreign currency contracts 3.9
Short | Foreign currency contracts | SEK  
Derivative [Line Items]  
Notional amount of foreign currency contracts 6.4
Short | Foreign currency contracts | SGD  
Derivative [Line Items]  
Notional amount of foreign currency contracts 31.6
Short | Foreign currency contracts | ZAR  
Derivative [Line Items]  
Notional amount of foreign currency contracts $ 15.4