XML 127 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Narrative (Details)
$ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 12 Months Ended 50 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
SGD ($)
bbl
$ / bbl
Dec. 31, 2021
USD ($)
bbl
$ / bbl
Dec. 31, 2021
JPY (¥)
bbl
$ / bbl
Fair Value Hedges                
Derivative [Line Items]                
Gain recognized in earnings     $ (2.6) $ 6.3 $ 8.7      
Fair Value Hedges | Forecast                
Derivative [Line Items]                
Gain recognized in earnings   $ (2.6)            
Forward Contracts | SGD                
Derivative [Line Items]                
Derivative, notional amount           $ 601.5    
Forward Contracts | USD                
Derivative [Line Items]                
Derivative, notional amount       $ 13.4        
Foreign Exchange Forward                
Derivative [Line Items]                
Derivative contract term     18 months          
Cross Currency Interest Rate Contract | Net Investment Hedges | USD                
Derivative [Line Items]                
Derivative, notional amount $ 90.0       $ 90.0   $ 85.5 ¥ 9.4
Derivative contract term 5 years              
Commodity Call Options                
Derivative [Line Items]                
Derivative, nonmonetary notional amount, volume | bbl           640,267    
Derivative, nonmonetary notional amount outstanding | bbl           188,242 188,242 188,242
Derivative, average price risk option strike price | $ / bbl           74.16 74.16 74.16