XML 105 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Finance Lease Obligations - Schedule of Debt (Details) - USD ($)
$ in Millions
Jan. 27, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 10, 2016
Oct. 23, 2012
Debt Instrument [Line Items]          
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]   us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations    
Total long-term debt and finance lease obligations   $ 1,683 $ 1,190    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]   us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent    
Current portion of long-term debt and finance lease obligations   $ 8 $ 5    
Total long-term debt and finance lease obligations, including current portion   1,691 1,195    
Senior Notes | 5.250% Senior Notes, due February 2025          
Debt Instrument [Line Items]          
Stated interest rate 5.25%        
Senior Notes | 5.750% Senior Notes, due February 2028          
Debt Instrument [Line Items]          
Stated interest rate 5.75%        
CVR Energy          
Debt Instrument [Line Items]          
Unamortized discount and debt issuance costs   (6) 0    
Total debt, net of current portion   994 0    
CVR Energy | Senior Notes | 5.250% Senior Notes, due February 2025          
Debt Instrument [Line Items]          
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount   $ 600 0    
Stated interest rate   5.25%      
CVR Energy | Senior Notes | 5.750% Senior Notes, due February 2028          
Debt Instrument [Line Items]          
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount   $ 400 0    
Stated interest rate   5.75%      
CVR Partners          
Debt Instrument [Line Items]          
Unamortized discount and debt issuance costs   $ (11) (15)    
Total debt, net of current portion   634 632    
CVR Partners | Senior Notes | 9.25% Senior Secured Notes, due June 2023          
Debt Instrument [Line Items]          
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount   $ 645 645    
Stated interest rate   9.25%   9.25%  
CVR Partners | Senior Notes | 6.50% Senior Notes, due April 2021          
Debt Instrument [Line Items]          
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount   $ 0 2    
Stated interest rate   6.50%      
Outstanding balance classified as short-term debt   $ 2      
CVR Refining          
Debt Instrument [Line Items]          
Finance lease obligations, net of current portion   55 61    
Unamortized discount and debt issuance costs   0 (3)    
Total long-term debt and finance lease obligations   55 558    
Current portion of long-term debt and finance lease obligations   6 5    
CVR Refining | Senior Notes | 6.50% Senior Notes due November 2022          
Debt Instrument [Line Items]          
Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount   $ 0 $ 500    
Stated interest rate 6.50% 6.50%     6.50%
Redemption price percentage 101.083%