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v3.19.3.a.u2

Debt Narrative - Reporting Segment Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Feb. 27, 2020
Debt Instrument [Line Items] |  |  |  |
Amortization of deferred financing costs and debt discounts and premiums | $ 7 | $ 5 | $ 10 |
Energy Segment | CVR 2022 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount | $ 500 |  |  |
Interest rate on debt instrument | 6.50% |  |  |
Energy Segment | CVR Partners 2023 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount | $ 645 |  |  |
Interest rate on debt instrument | 9.25% |  |  |
Energy Segment | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing availability on credit facilities | $ 443 | 444 |  |
Energy Segment | CVR Refining credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | 7 | 6 |  |
Energy Segment | CVR 2025 Notes [Member] | Subsequent event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  |  | $ 600
Interest rate on debt instrument |  |  |  | 5.25%
Energy Segment | CVR 2028 Notes [Member] | Subsequent event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount |  |  |  | $ 400
Interest rate on debt instrument |  |  |  | 5.75%
Automotive Segment | IEP Auto Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt face amount | 382 | 370 |  |
Borrowing availability on credit facilities | 107 | 90 |  |
Letters of credit outstanding | $ 41 | $ 40 |  |
Weighted average interest rate on debt | 4.15% | 4.37% |  |
Food Packaging Segment | Viskase credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on debt instrument | 5.19% | 6.05% |  |

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