XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Foreign Exchange Rate Risk (Details)
€ in Millions, ¥ in Millions, $ in Millions, $ in Millions
3 Months Ended 53 Months Ended
Mar. 31, 2022
SGD ($)
$ / bbl
bbl
Mar. 31, 2022
SGD ($)
$ / bbl
bbl
Mar. 31, 2022
USD ($)
$ / bbl
Mar. 31, 2022
EUR (€)
$ / bbl
Mar. 31, 2022
JPY (¥)
$ / bbl
Dec. 31, 2021
SGD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JPY (¥)
Foreign Exchange Forward                  
Derivative [Line Items]                  
Derivative contract term 18 months                
Options Held                  
Derivative [Line Items]                  
Derivative, nonmonetary notional amount, volume | bbl 154,320 640,267              
Derivative, average price risk option strike price | $ / bbl 76.06 76.06 76.06 76.06 76.06        
USD | Forward Contracts                  
Derivative [Line Items]                  
Derivative, notional amount     $ 13.4       $ 13.4    
USD | Foreign Exchange Forward | Long | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount     14.4            
USD | Foreign Exchange Forward | Short | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount     0.0 € 12.1          
USD | Cross Currency Interest Rate Contract                  
Derivative [Line Items]                  
Derivative, notional amount               $ 84.9  
USD | Cross Currency Interest Rate Contract | Net Investment Hedges                  
Derivative [Line Items]                  
Derivative, notional amount               $ 90.0  
JPY | Foreign Exchange Forward | Long | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount | ¥         ¥ 5,386.8        
JPY | Foreign Exchange Forward | Short | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount     20.0 24.2          
JPY | Cross Currency Interest Rate Contract                  
Derivative [Line Items]                  
Derivative, notional amount | ¥                 ¥ 9,300.0
SGD | Forward Contracts                  
Derivative [Line Items]                  
Derivative, notional amount $ 601.5 $ 601.5       $ 601.5      
SGD | Foreign Exchange Forward | Long | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount $ 8.3 $ 8.3              
SGD | Foreign Exchange Forward | Short | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, notional amount     $ 5.6 € 0.6