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v3.22.0.1

Other Assets (Equity Method Investee) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Assets |  |  |
Current assets | $ 3,600,271 | $ 4,311,747 |
Total assets | 32,258,355 | 32,465,187 |
Liabilities [Abstract] |  |  |
Current liabilities | 7,285,683 | 4,537,121 |
Total liabilities | 27,172,799 | 23,704,518 |
Income Statement [Abstract] |  |  |
Net (Loss) Income | (5,260,499) | (5,775,130) | $ 1,907,600
Affiliates |  |  |
Assets |  |  |
Current assets | 736,263 | 488,329 |
Non-current assets | 5,241,302 | 5,456,061 |
Total assets | 5,977,565 | 5,944,390 |
Liabilities [Abstract] |  |  |
Current liabilities | 1,225,032 | 1,106,700 |
Non- current liabilities | 3,860,646 | 3,771,992 |
Total liabilities | 5,085,678 | 4,878,692 |
Income Statement [Abstract] |  |  |
Total revenues | 679,137 | 619,795 | 2,354,744
Total expenses | (897,308) | (939,481) | (1,875,952)
Net (Loss) Income | $ (218,171) | $ (319,686) | $ 478,792

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