XML 143 R91.htm IDEA: XBRL DOCUMENT
v3.20.4

Related Party Transactions - Narrative (Details) |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
May 26, 2020 USD ($) $ / shares | Mar. 09, 2020 USD ($) $ / shares | Feb. 04, 2020 USD ($) | Jul. 31, 2018 | Dec. 31, 2020 sponsor $ / shares | Sep. 30, 2020 $ / shares | Jun. 30, 2020 $ / shares | Dec. 31, 2020 USD ($) sponsor $ / shares | Dec. 31, 2019 USD ($) $ / shares | Dec. 31, 2018 USD ($) $ / shares | Jun. 30, 2018 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Investment in certain marketable securities |  |  |  |  |  |  |  | $ 140,000,000 | $ 0 | $ 0 |
Dividends declared per share (in dollars per share) | $ / shares |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 1.20 | $ 3.05 | $ 2.50 |
Dividends paid (in dollars per share) | $ / shares | $ 0.40 | $ 0.80 |  |  |  |  |  | $ 1.20 | $ 3.05 | $ 2.50 |
Dividends paid | $ 40,000,000 | $ 80,000,000 |  |  |  |  |  | $ 121,000,000 | $ 306,000,000 | $ 238,000,000 |
Minimum ownership interest in CVR Energy for eligibility to file as member of AEPC consolidated federal income tax group |  |  |  |  | 80.00% |  |  | 80.00% |  |  |
Number of sponsors of pension plans | sponsor |  |  |  |  | 2 |  |  | 2 |  |  |
Affiliate Pension Obligations |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate underfunded pension obligation if pension plans voluntarily terminated by affiliate |  |  |  |  |  |  |  |  |  |  | $ 435,000,000
IEP |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Dividends paid | $ 28,000,000 | $ 57,000,000 |  |  |  |  |  | $ 85,000,000 | $ 218,000,000 | 179,000,000 |
Ownership percentage held by controlling stockholder |  |  |  |  |  |  |  | 71.00% | 71.00% |  |
CVR Partners |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Distributions declared (in dollars per share) | $ / shares |  |  |  |  | $ 0 |  |  | $ 0 |  |  |
Distributions paid (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 0 | $ 4.00 |  |
Distributions paid |  |  |  |  |  |  |  |  | $ 45,000,000 | 0 |
CVR Partners | CVR Energy |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Distributions paid |  |  |  |  |  |  |  |  | 16,000,000 |  |
IEP Energy LLC | IEP |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by controlling stockholder |  |  |  | 82.00% |  |  |  |  |  |  |
Joint Venture Agreement | CVR Refining | Enable JV |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Initial term of agreement |  |  |  |  |  |  |  | 20 years |  |  |
Crude Oil Transportation Services | CRRM | Midway JV |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Costs incurred |  |  |  |  |  |  |  | $ 17,000,000 | $ 21,000,000 | $ 18,000,000 |
Agency Agreement with IEP | IEH |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |
Investment in certain marketable securities |  |  | $ 140,000,000 |  |  |  |  |  |  |  |

X
- Definition Represents the percentage of ownership interest held by the majority shareholder + References No definition available. + Details
Name: | cvi_MajorityShareholderOwnershipPercentage
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of ownership interest in CVR Energy by Mr. Icahn's affiliates. + References No definition available. + Details
Name: | cvi_MajorityShareholderOwnershipPercentageMinimum
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of Sponsors of Pension Plans + References No definition available. + Details
Name: | cvi_NumberofSponsorsofPensionPlans
Namespace Prefix: | cvi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the initial term of the agreement. + References No definition available. + Details
Name: | cvi_RelatedPartyTransactionInitialTermOfAgreement
Namespace Prefix: | cvi_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the underfunded pension obligation of affiliates for which the Company is joint and severally liable. + References No definition available. + Details
Name: | cvi_UnderfundedPensionObligationIfPensionPlansVoluntarilyTerminatedByAffiliate
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareCashPaid
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash distribution paid to unit-holder of limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
Name: | us-gaap_PaymentsToAcquireMarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
Name: | us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LossContingenciesByNatureOfContingencyAxis=cvi_AffiliatePensionObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_MajorityShareholderMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_CVRPartnersLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_IEPEnergyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cvi_JointVentureTransportationAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_CVRRefiningLimitedPartnershipMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=cvi_EnableSouthCentralPipelineLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cvi_CrudeOilTransportationServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_CoffeyvilleResourcesRefiningAndMarketingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=cvi_MidwayPipelineLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cvi_AgencyAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=cvi_IcahnEnterprisesHoldingsLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |