XML 86 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Other Current Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]    
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 0 7
Other accrued expenses and liabilities 13 9
Total other current liabilities $ 133 $ 184