XML 86 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Other Current Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | (6) Other Current Liabilities Other current liabilities were as follows:
(in millions) | June 30, 2025 |  | December 31, 2024
Accrued Renewable Fuel Standard (“RFS”) obligation | $ | 548 |  |  | $ | 323 |
Accrued taxes other than income taxes | 48 |  |  | 45 |
Personnel accruals | 37 |  |  | 54 |
Accrued interest | 33 |  |  | 34 |
Share-based compensation | 18 |  |  | 8 |
Current portion of operating lease liabilities | 16 |  |  | 16 |
Current portion of long-term debt and finance lease obligations | 12 |  |  | 12 |
Deferred revenue | 9 |  |  | 51 |
Other accrued expenses and liabilities | 8 |  |  | 17 |
Total other current liabilities | $ | 729 |  |  | $ | 560 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
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