XML 93 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Recent Accounting Pronouncements and Accounting Changes Recent Accounting Pronouncements and Accounting Changes - Effect of Accounting Standards Adoption and Accounting Changes on Statement of Operations and Statement of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Consolidated Statement of Operations            
Direct operating expenses (exclusive of depreciation and amortization as reflected below) $ 132   $ 140   $ 258 $ 271
Depreciation and amortization 76   68   141 131
Income tax expense 41   15   76 33
Net income 128 $ 102 68 $ 93 230 161
Less: Net income attributable to noncontrolling interest 12   25   13 58
Net income (loss) attributable to CVR Energy stockholders $ 116   43   217 103
Condensed Consolidated Statement of Cash Flows            
Net cash provided by operating activities         384 238
Net cash used by investing activities         $ (43) (50)
As Previously Reported            
Condensed Consolidated Statement of Operations            
Direct operating expenses (exclusive of depreciation and amortization as reflected below)     141     273
Depreciation and amortization     52     102
Income tax expense     17     38
Net income     79     183
Less: Net income attributable to noncontrolling interest     28     66
Net income (loss) attributable to CVR Energy stockholders     51     117
Condensed Consolidated Statement of Cash Flows            
Net cash provided by operating activities           229
Net cash used by investing activities           (41)
Effect of Turnaround Accounting Change | Effect of Turnaround Accounting Change            
Condensed Consolidated Statement of Operations            
Direct operating expenses (exclusive of depreciation and amortization as reflected below)     (1)     (2)
Depreciation and amortization     16     29
Income tax expense     (2)     (5)
Net income     (11)     (22)
Less: Net income attributable to noncontrolling interest     (3)     (8)
Net income (loss) attributable to CVR Energy stockholders     $ (8)     (14)
Condensed Consolidated Statement of Cash Flows            
Net cash provided by operating activities           9
Net cash used by investing activities           $ (9)