XML 112 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) - Other Comprehensive Income (Loss) Amounts Reclassified to Income Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Sales and other revenues $ (11,183,643) $ (17,486,578) $ (17,714,666)
Cost of Goods and Services Sold (9,158,805) (13,918,384) (13,940,782)
Operating expenses (1,300,277) (1,394,052) (1,285,838)
Income tax expense (benefit) (232,147) 299,152 347,243
Net of tax (514,899) 872,352 1,177,224
Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Net of tax 1,013 17,354 (1,938)
Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Cost of Goods and Services Sold (4,281) (22,876) 0
Hedging instruments: | Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Before tax (2,604) 19,713 (6,055)
Income tax expense (benefit) (664) 5,027 (1,544)
Net of tax (1,940) 14,686 (4,511)
Hedging instruments: | Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Sales and other revenues (5,168) (1,799) (5,093)
Cost of Goods and Services Sold 4,281 22,876 0
Operating expenses (1,717) (1,364) (962)
Other post-retirement benefit obligations: | Reclassification out of Accumulated Other Comprehensive Income | Pension obligations      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Income tax expense (benefit) 108 0 0
Net of tax 314 0 0
Other General Expense 422 0 0
Other post-retirement benefit obligations: | Reclassification out of Accumulated Other Comprehensive Income | Post-retirement healthcare obligations      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Income tax expense (benefit) 909 915 888
Net of tax 2,655 2,672 2,593
Other General Expense 3,564 3,587 3,481
Other post-retirement benefit obligations: | Reclassification out of Accumulated Other Comprehensive Income | Retirement restoration plan      
Other Comprehensive Income (Loss) Reclassified to Income Statement [Line Items]      
Income tax expense (benefit) (6) (2) (7)
Net of tax (16) (4) (20)
Other General Expense $ (22) $ (6) $ (27)