XML 86 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Description of Business, Basis of Presentation, and Significant Accounting Policies (Details)
branded_wholesale_site in Thousands, bbl / d in Thousands, gal / yr in Millions, $ in Millions
12 Months Ended
Jan. 01, 2019
USD ($)
Dec. 31, 2019
USD ($)
gal / yr
bbl / d
refinery
ethanol_plant
branded_wholesale_site
New Accounting Pronouncements [Line Items]    
Number of petroleum refineries owned and operated | refinery   15
Combined total throughput capacity of petroleum refining (barrels per day) | bbl / d   3,150
Number of ethanol plants owned and operated | ethanol_plant   14
Combined capacity of ethanol (gallons per year) | gal / yr   1,730
Number of branded wholesale sites | branded_wholesale_site   7
Recognition of ROU assets and lease liabilities for operating leases [1]   $ 1,756
Topic 842 [Member]    
New Accounting Pronouncements [Line Items]    
Recognition of ROU assets and lease liabilities for operating leases $ 1,300  
Topic 842 [Member] | MVP Terminal [Member]    
New Accounting Pronouncements [Line Items]    
Derecognition of existing assets under construction related to build-to-suit lease arrangement $ 539  
Grain Processing Equipment [Member]    
New Accounting Pronouncements [Line Items]    
Property, plant, and equipment, useful life   20 years
Minimum [Member]    
New Accounting Pronouncements [Line Items]    
Property, plant, and equipment, useful life   20 years
Typical post-delivery payment terms (in days)   2 days
Maximum [Member]    
New Accounting Pronouncements [Line Items]    
Property, plant, and equipment, useful life   30 years
Typical post-delivery payment terms (in days)   10 days
[1]
Includes noncash activity of $1.3 billion for operating lease ROU assets recorded on January 1, 2019 upon adoption of Topic 842.