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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 3 (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) $ 28,865 $ (224,746) $ (64,340) $ (181,891)
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (91,462) (45,720) (177,218) (99,468)
Commodity Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) (34,273) (175,477) (208,633) (238,907)
Commodity Contracts | Commodity sales revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (257,774) (85,162) (468,568) (215,680)
Commodity Contracts | Cost of sales and fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 175,935 49,357 310,303 135,793
Interest Rate Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 63,138 (49,269) 144,293 57,016
Interest Rate Contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives $ (9,623) $ (9,915) $ (18,953) $ (19,581)