XML 118 R89.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives (Open Commodity Derivative Contracts) (Details)
bbl in Thousands
9 Months Ended
Sep. 30, 2024
bbl
Exchange Traded | Crude oil  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the next quarter 77.50%
Exchange Traded | Crude oil | Long  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 51,340
Exchange Traded | Crude oil | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 13,138
Exchange Traded | Crude oil | Short  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 56,381
Exchange Traded | Crude oil | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 12,968
Exchange Traded | Refined products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the next quarter 95.00%
Exchange Traded | Refined products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 19,421
Exchange Traded | Refined products | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 517
Exchange Traded | Refined products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 20,765
Exchange Traded | Refined products | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 156
Exchange Traded | Blending products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the next quarter 82.50%
Exchange Traded | Blending products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 5,652
Exchange Traded | Blending products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 7,953
Exchange Traded | Soybean oil  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the next quarter 99.60%
Exchange Traded | Soybean oil | Long  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 2,261
Exchange Traded | Soybean oil | Short  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 2,530
Over-the-Counter | Propane  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the next quarter 100.00%
Over-the-Counter | Propane | Long  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 0
Over-the-Counter | Propane | Short  
Derivative [Line Items]  
Notional contracts (in thousands of total barrels) 344