XML 99 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities- Location of Gain Loss in Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]                      
Commodity contracts                 $ (4,871) $ (5,349) $ 11,221
Sales and other revenues $ 2,900,768 $ 2,819,400 $ 2,062,930 $ 3,400,545 $ 4,381,888 $ 4,424,828 $ 4,782,615 $ 3,897,247 11,183,643 17,486,578 17,714,666
Cost of products sold                 9,158,805 13,918,384 13,940,782
Operating expenses                 1,300,277 1,394,052 1,285,838
Commodity contracts                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Commodity contracts                 (4,871) (5,349) 11,221
Reclassification out of Accumulated Other Comprehensive Income                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total reclassified into earnings                 (2,604) 19,713 (6,055)
Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Sales and other revenues                 (5,168) (1,799) (5,093)
Cost of products sold                 4,281 22,876 0
Operating expenses                 $ (1,717) $ (1,364) $ (962)