v3.22.2.2
Derivatives (Pre-tax Gains and Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Commodity | Cost of sales and merchandising revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments recognized in earnings $ (169,478) $ (11,353) $ 94,708 $ 229,320
Not Designated as Hedging Instrument | Interest rate contracts | Operating, administrative and general expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments recognized in earnings 0 51 (123) 760
Designated as Hedging Instrument | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate derivative gains (losses) included in Other comprehensive income (loss) 14,282 (2,044) 39,746 (12,520)
Designated as Hedging Instrument | Interest rate contracts | Operating, administrative and general expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate derivative gains (losses) included in Interest expense, net $ 210 $ (1,746) $ (2,420) $ (5,020)