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v3.22.4

Other Comprehensive Income (Loss) - Other Comprehensive Income (Loss) Amounts Reclassified to Income Statement (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Cost of products sold | $ (30,680,013) | $ (15,567,052) | $ (9,158,805)
Operating expenses | (2,334,893) | (1,517,478) | (1,300,277)
Net income (loss) before tax | 3,936,046 | 787,152 | (747,046)
Income tax expense (benefit) | 894,872 | 123,898 | (232,147)
Net income (loss) | 3,041,174 | 663,254 | (514,899)
Reclassification out of Accumulated Other Comprehensive Income |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Net income (loss) | (1,272) | (10,385) | 1,013
Reclassification out of Accumulated Other Comprehensive Income | Hedging instruments: |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Net income (loss) before tax | (5,288) | (17,579) | (2,604)
Income tax expense (benefit) | (1,282) | (4,430) | (664)
Net income (loss) | (4,006) | (13,149) | (1,940)
Reclassification out of Accumulated Other Comprehensive Income | Hedging instruments: | Commodity price swaps |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Sales and other revenues | (5,288) | (19,239) | (5,168)
Cost of products sold | 0 | 0 | 4,281
Operating expenses | 0 | 1,660 | (1,717)
Reclassification out of Accumulated Other Comprehensive Income | Other post-retirement benefit obligations: | Pension obligations |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Other, net | 208 | 407 | 422
Income tax expense (benefit) | 50 | 103 | 108
Net income (loss) | 158 | 304 | 314
Reclassification out of Accumulated Other Comprehensive Income | Other post-retirement benefit obligations: | Post-retirement healthcare obligations |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Other, net | 3,440 | 3,328 | 3,564
Income tax expense (benefit) | 834 | 839 | 909
Net income (loss) | 2,606 | 2,489 | 2,655
Reclassification out of Accumulated Other Comprehensive Income | Other post-retirement benefit obligations: | Retirement restoration plan |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |  |
Other, net | (39) | (39) | (22)
Income tax expense (benefit) | (9) | (10) | (6)
Net income (loss) | $ (30) | $ (29) | $ (16)

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