XML 99 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments, Investments and Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair value measurements    
Prepaid expenses and other current assets (investments) $ 188  
Total Assets 194  
Long-term debt and finance lease obligations (senior notes) (1,534) $ (1,180)
Total Liabilities (1,546) (1,195)
Commodity derivatives    
Fair value measurements    
Prepaid expenses and other current assets (commodity derivatives) 6  
Other current liabilities (commodity derivatives)   (8)
RFS obligation    
Fair value measurements    
Other current liabilities (RFS obligation) (12) (7)
Level 1    
Fair value measurements    
Prepaid expenses and other current assets (investments) 188  
Total Assets 188  
Long-term debt and finance lease obligations (senior notes) 0 0
Total Liabilities 0 0
Level 1 | Commodity derivatives    
Fair value measurements    
Prepaid expenses and other current assets (commodity derivatives) 0  
Other current liabilities (commodity derivatives)   0
Level 1 | RFS obligation    
Fair value measurements    
Other current liabilities (RFS obligation) 0 0
Level 2    
Fair value measurements    
Prepaid expenses and other current assets (investments) 0  
Total Assets 6  
Long-term debt and finance lease obligations (senior notes) (1,534) (1,180)
Total Liabilities (1,546) (1,195)
Level 2 | Commodity derivatives    
Fair value measurements    
Prepaid expenses and other current assets (commodity derivatives) 6  
Other current liabilities (commodity derivatives)   (8)
Level 2 | RFS obligation    
Fair value measurements    
Other current liabilities (RFS obligation) (12) (7)
Level 3    
Fair value measurements    
Prepaid expenses and other current assets (investments) 0  
Total Assets 0  
Long-term debt and finance lease obligations (senior notes) 0 0
Total Liabilities 0 0
Level 3 | Commodity derivatives    
Fair value measurements    
Prepaid expenses and other current assets (commodity derivatives) 0  
Other current liabilities (commodity derivatives)   0
Level 3 | RFS obligation    
Fair value measurements    
Other current liabilities (RFS obligation) $ 0 $ 0