XML 99 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt and Finance Lease Obligations - Credit Agreement (Details) - Line of Credit - Revolving Credit Facility
$ in Millions
Sep. 30, 2025
USD ($)
CVR Energy’s Amended and Restated ABL Credit Agreement (“CVR Energy ABL”) | Petroleum Segment  
Line of Credit Facility [Line Items]  
Total Available Borrowing Capacity $ 341
Amount Borrowed as of September 30, 2025 0
Outstanding Letters of Credit 25
Available Capacity as of September 30, 2025 316
CVR Partners’ Credit Agreement (“CVR Partners ABL”) | Nitrogen Fertilizer Segment  
Line of Credit Facility [Line Items]  
Total Available Borrowing Capacity 50
Amount Borrowed as of September 30, 2025 0
Outstanding Letters of Credit 0
Available Capacity as of September 30, 2025 $ 50