Derivative Financial Instruments - Additional Information (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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| Derivative [Line Items] | |||
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 | |
| Not Designated as Hedging Instruments | |||
| Derivative [Line Items] | |||
| Outstanding forward contracts and mandatory sell commitments | 455,700,000 | $ 654,000,000 | |
| Closed hedge instruments not yet settled | $ 730,500,000 | $ 767,500,000 | |
| X | ||||||||||
- Definition Closed hedge instruments not yet settled. No definition available.
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- Definition Credit losses due to nonperformance of counterparties. No definition available.
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- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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