XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
BarrelOfButane
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
BarrelOfButane
MMBbls
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
BarrelOfButane
MMBbls
Investment Segment          
Derivatives, Fair Value          
Fair value of derivative instruments with credit risk related contingent features in a liability position | $ $ 0   $ 0   $ 0
Energy          
Derivatives, Fair Value          
Fair value of derivative instruments with credit risk related contingent features in a liability position | $ 0   0   $ 0
Energy | Not designated as hedging instrument | Cost of Goods and Service Benchmark          
Derivatives, Fair Value          
Gains and (losses) on derivatives not designated as hedging instruments recognized in income | $ $ 4,000,000 $ 23,000,000 $ 19,000,000 $ 5,000,000  
CVR Energy          
Derivatives, Fair Value          
Derivative volume (barrels)         0
CVR Energy | Maximum          
Derivatives, Fair Value          
Derivative volume (barrels)     1    
Commodity swap positions | CVR Energy          
Derivatives, Fair Value          
Derivative volume (barrels)     1   1
Commodity swap positions | CVR Energy | Maximum          
Derivatives, Fair Value          
Derivative volume (barrels)     1   1
Forward Contracts | CVR Energy | Not designated as hedging instrument          
Derivatives, Fair Value          
Derivative, Number of Instruments Held | BarrelOfButane 5   5   7
Forward Contracts | CVR Energy | Maximum          
Derivatives, Fair Value          
Derivative volume (barrels)     1   1