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Derivative Instruments and Hedging Activities - Notional Contracts by Derivative Type (Details)
bbl in Thousands, MMBTU in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
MMBTU
ozt
bbl
Derivatives Designated as Hedging Instruments | Natural gas price swaps - long  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 450
Derivatives Designated as Hedging Instruments | Natural gas price swaps - long | 2021  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 450
Derivatives Designated as Hedging Instruments | Natural gas price swaps - long | 2022  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 0
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 1,880
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short | 2021  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 1,440
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short | 2022  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 440
Derivatives Not Designated as Hedging Instruments | WTI and gasoline crack spread swaps - short  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 150
Derivatives Not Designated as Hedging Instruments | WTI and gasoline crack spread swaps - short | 2021  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 150
Derivatives Not Designated as Hedging Instruments | WTI and gasoline crack spread swaps - short | 2022  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 0
Derivatives Not Designated as Hedging Instruments | Forward gasoline and diesel contracts - long  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 165
Derivatives Not Designated as Hedging Instruments | Forward gasoline and diesel contracts - long | 2021  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 165
Derivatives Not Designated as Hedging Instruments | Forward gasoline and diesel contracts - long | 2022  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 443,112,746
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | 2021  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ 105,825,135
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | 2022  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 337,287,611
Derivatives Not Designated as Hedging Instruments | Commodity contracts  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 38,723
Derivatives Not Designated as Hedging Instruments | Commodity contracts | 2021  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 0
Derivatives Not Designated as Hedging Instruments | Commodity contracts | 2022  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 38,723