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FINANCIAL INSTRUMENTS - Fair Values of Derivative Instruments on a Gross Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Asset derivatives	$ 247,077	$ 547,317
Commodity contract
Derivative [Line Items]
Asset derivatives	48,079	113,368
Interest rate swap
Derivative [Line Items]
Asset derivatives	39,387	54,970
Oil | Energy related derivative
Derivative [Line Items]
Asset derivatives	105,948	182,795
Natural gas | Energy related derivative
Derivative [Line Items]
Asset derivatives	$ 53,663	$ 196,184

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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