XML 78 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Current Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Other Liabilities Disclosure [Abstract] |
Summary of other current liabilities | Other current liabilities were as follows:
(in millions) | March 31, 2023 |  | December 31, 2022
Accrued Renewable Fuel Standards (“RFS”) obligation | $ | 582 |  |  | $ | 692 |
Accrued taxes other than income taxes | 46 |  |  | 51 |
Deferred revenue | 45 |  |  | 48 |
Share-based compensation | 37 |  |  | 31 |
Personnel accruals | 28 |  |  | 47 |
Accrued income taxes | 28 |  |  | — |
Accrued interest | 19 |  |  | 24 |
Operating lease liabilities | 15 |  |  | 15 |
Current portion of finance lease obligations | 6 |  |  | 6 |
Derivatives | 1 |  |  | 4 |
Other accrued expenses and liabilities | 28 |  |  | 24 |
Total other current liabilities | $ | 835 |  |  | $ | 942 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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