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Derivative Instruments - Gross Notional Values (Details)
bbl in Millions, $ in Millions
3 Months Ended
Mar. 31, 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 55.2
Long | Foreign currency exchange contracts | U.S. dollar  
Derivative instruments, at their respective fair value positions  
Notional value of foreign currency exchange contracts $ 536.9
Short | Commodity contracts  
Derivative instruments, at their respective fair value positions  
Notional value of commodity contracts (in barrels) | bbl 51.6
Short | Foreign currency exchange contracts | U.S. dollar  
Derivative instruments, at their respective fair value positions  
Notional value of foreign currency exchange contracts $ 301.9