XML 74 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Schedule of Impact of Netting Agreements and Margin Deposits on Gross Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Asset derivative instruments at fair value    
Gross derivative instruments recorded in the Consolidated Balance Sheet $ 543,337 $ 527,073
Liability derivative instruments at fair value    
Gross derivative instruments recorded in the Consolidated Balance Sheet 2,413,608 600,877
Commodity Contract    
Asset derivative instruments at fair value    
Gross derivative instruments recorded in the Consolidated Balance Sheet 543,337 527,073
Derivative instruments subject to master netting agreements (468,266) (328,809)
Margin requirements with counterparties 0 0
Net derivative instruments 75,071 198,264
Liability derivative instruments at fair value    
Gross derivative instruments recorded in the Consolidated Balance Sheet 2,413,608 600,877
Derivative instruments subject to master netting agreements (468,266) (328,809)
Margin requirements with counterparties (147,773) (82,552)
Liability derivative instruments at fair value $ 1,797,569 $ 189,516