XML 75 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Schedule of Right of Use Asset and Lease Liability Balances for Operating and Finance Leases | The following table summarizes the right-of-use (“ROU”) asset and lease liability balances for the Company’s operating and finance leases at March 31, 2025 and December 31, 2024:
| March 31, 2025 |  | December 31, 2024
(in millions) | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
ROU assets, net |  |  |  |  |  |  |
Equipment, real estate and other | $ | 31 |  |  | $ | 35 |  |  | $ | 33 |  |  | $ | 36 |
Pipelines and storage | 23 |  |  | 14 |  |  | 25 |  |  | 14 |
Railcars | 16 |  |  | — |  |  | 17 |  |  | — |
Lease liability |  |  |  |  |  |  |
Equipment, real estate and other | $ | 30 |  |  | $ | 34 |  |  | $ | 30 |  |  | $ | 33 |
Pipelines and storage | 24 |  |  | 23 |  |  | 25 |  |  | 25 |
Railcars | 15 |  |  | — |  |  | 16 |  |  | — |
Schedule of Lease Expense | For the three months ended March 31, 2025 and 2024, we recognized lease expense comprised of the following components:
| Three Months Ended March 31, |  |
(in millions) | 2025 |  | 2024 |  |  |  |
Operating lease expense | $ | 6 |  |  | $ | 4 |  |  |  |  |
Finance lease expense: |  |  |  |  |  |  |
Amortization of ROU asset | 2 |  |  | 1 |  |  |  |  |
Interest expense on lease liability | 1 |  |  | 1 |  |  |  |  |
Short-term lease expense | 3 |  |  | 3 |  |  |  |  |

X
- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | cvi_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cvi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration