Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2023 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	85.9
Long | Foreign currency exchange contracts | U.S. dollar
Derivative instruments, at their respective fair value positions
Notional value of foreign currency exchange contracts	$ 862.2
Short | Commodity contracts
Derivative instruments, at their respective fair value positions
Notional value of commodity contracts (in barrels) | bbl	84.8
Short | Foreign currency exchange contracts | U.S. dollar
Derivative instruments, at their respective fair value positions
Notional value of foreign currency exchange contracts	$ 718.8