XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS OF ASSETS AND LIABILITIES - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets $ 15,902,000 $ 15,028,000
Total financial liabilities 7,563,000 6,995,000
Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial liabilities 68,000 66,000
Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 2,027,000 2,175,000
Investment in equity securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 17,000 17,000
Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 97,000 26,000
Level 1 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial liabilities 0 0
Level 1 | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 2,002,000 2,150,000
Level 1 | Investment in equity securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 1,000 1,000
Level 1 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 0 0
Level 2 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial liabilities 68,000 66,000
Level 2 | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 25,000 25,000
Level 2 | Investment in equity securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 0 0
Level 2 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 97,000 26,000
Level 3 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial liabilities 0 0
Level 3 | Cash and cash equivalents    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 0 0
Level 3 | Investment in equity securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets 16,000 16,000
Level 3 | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Total financial assets $ 0 $ 0