Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - Additional Information (Details)

v3.22.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Outstanding forward contracts and mandatory sell commitments $ 395,300,000   $ 395,300,000   $ 654,000,000
Closed hedge instruments not yet settled 709,500,000   709,500,000   $ 767,500,000
Credit losses due to nonperformance of counterparties $ 0 $ 0 $ 0 $ 0