XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Tender Offer (Details) - Senior Notes - USD ($)
$ in Millions
1 Months Ended 8 Months Ended
Aug. 18, 2025
Jan. 23, 2025
Sep. 30, 2025
Sep. 30, 2025
Debt Instrument [Line Items]        
Aggregate Principal Amount Accepted $ 201 $ 646    
Purchase Price Including Premium 203 654    
Interest Paid 5 13    
HF Sinclair Senior Notes:        
Debt Instrument [Line Items]        
Aggregate Principal Amount Accepted   598    
Purchase Price Including Premium   605    
Interest Paid   12    
5.875% Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     5.875% 5.875%
Aggregate Principal Amount Accepted 37 448    
Purchase Price Including Premium 37 452 $ 117 $ 195
Interest Paid 1 9    
6.375% Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     6.375% 6.375%
Aggregate Principal Amount Accepted 164 150    
Purchase Price Including Premium 166 153    
Interest Paid $ 4 3    
HollyFrontier Senior Notes:        
Debt Instrument [Line Items]        
Stated interest rate     5.875% 5.875%
Aggregate Principal Amount Accepted   48    
Purchase Price Including Premium   49   $ 155
Interest Paid   $ 1