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v3.25.3

Financial Instruments - Narrative (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) MMBbls | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) MMBbls
Investment Segment |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Fair value of derivative instruments with credit risk related contingent features in a liability position | $ | $ 0 |  | $ 0 |  | $ 0
Collateral for derivative positions | $ | 1,600,000,000 |  | 1,600,000,000 |  | $ 1,500,000,000
Energy |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Fair value of derivative instruments with credit risk related contingent features in a liability position | $ | 6,000,000 |  | 6,000,000 |  |
Collateral for derivative positions | $ | 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 | $ | $ 0 | $ 2,000,000 | $ 19,000,000 | $ 7,000,000 |
CVR Energy |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative volume (barrels) | MMBbls |  |  |  |  | 0.1
CVR Energy | Maximum |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative volume (barrels) | MMBbls |  |  | 0.2 |  |
Commodity swap positions | CVR Energy |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative volume (barrels) | MMBbls |  |  | 5.2 |  | 0.1
Forward Contracts | CVR Energy |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative volume (barrels) | MMBbls |  |  | 0.2 |  |
Forward Contracts | CVR Energy | Maximum |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative volume (barrels) | MMBbls |  |  |  |  | 0.1

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition Fair value of credit risk derivative liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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