v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Commitments for next five years (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year $ 2,397,809
1 -3 years 2,317,199
4 - 5 years 496,960
More than 5 years 70,110
Total 5,282,078
Trade and other payables  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 401,569
Total 401,569
Commodity suppliers' accruals and payables subject to compromise  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 454,553
Total 454,553
Non-commodity trade accruals and accounts payable subject to compromise  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 39,897
Total 39,897
Debt  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 55,384
1 -3 years 2
Total 55,386
Debts and financing subject to compromise  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 357,820
Total 357,820
Other guarantees (subject to compromise)  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Less than 1 year 1,088,586
1 -3 years 2,317,197
4 - 5 years 496,960
More than 5 years 70,110
Total $ 3,972,853