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v3.22.2.2

Debt - Reporting Segment Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 28, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt | $ (1) |  |  |  |  |  |
Amortization of deferred financing costs and debt discounts and premiums |  |  | $ 3 | $ 2 | $ 4 |  |
Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of deferred financing costs and debt discounts and premiums |  | $ 1 |  |  |  |  |
9.25% senior secured notes due 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount | $ 65 |  |  |  |  |  |
Interest rate on debt instrument | 9.25% |  |  |  |  |  |
Energy Segment | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowing availability on credit facilities |  | 282 |  | 282 |  |  | $ 396
Line of credit facility maximum borrowing capacity |  |  |  |  |  | $ 275 |
Incremental borrowing capacity |  |  |  |  |  | 125 |
Energy Segment | Swingline Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  | 30 |
Energy Segment | Letter of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  | 60 |
Energy Segment | Letter of credit | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  | $ 100 |
Energy Segment | CVR Refining credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding |  | $ 28 |  | $ 28 |  |  | $ 39

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