XML 68 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Current Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Other Liabilities Disclosure [Abstract] |
Other current liabilities | Other current liabilities were as follows:
(in millions) | June 30, 2020 |  | December 31, 2019
Accrued taxes other than income taxes | $ | 29 |  |  | $ | 28 |
Accrued interest | 27 |  |  | 9 |
Personnel accruals | 22 |  |  | 47 |
Operating lease liabilities | 13 |  |  | 14 |
Accrued Renewable Fuel Standards (“RFS”) obligation | 12 |  |  | 7 |
Current portion of long-term debt and finance lease obligations | 7 |  |  | 5 |
Share-based compensation | 6 |  |  | 6 |
Deferred revenue | 3 |  |  | 28 |
Accrued income taxes | 1 |  |  | 24 |
Accrued derivatives | — |  |  | 7 |
Other accrued expenses and liabilities | 13 |  |  | 9 |
Total other current liabilities | $ | 133 |  |  | $ | 184 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration