XML 134 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Assets and Liabilities Measured at Fair Value - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total Pretax Impairment $ 25,000 $ 196,296 $ 1,206,284 $ 0
Corporate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Book Value Prior to Impairment 43,994 43,994 72,259  
Total Pretax Impairment   7,000 14,060 $ 0
CA Offshore        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Book Value Prior to Impairment 327,481 327,481 3,770,516  
Total Pretax Impairment   171,296 1,152,515  
Other Foreign        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Book Value Prior to Impairment 43,739 43,739 82,689  
Total Pretax Impairment   18,000 39,709  
Level 1 | Corporate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 1 | CA Offshore        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 1 | Other Foreign        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 2 | Corporate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 2 | CA Offshore        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 2 | Other Foreign        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 0 0 0  
Level 3 | Corporate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 36,994 36,994 58,199  
Level 3 | CA Offshore        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset 156,185 156,185 2,618,001  
Level 3 | Other Foreign        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative asset $ 25,739 $ 25,739 $ 42,980