XML 52 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Open Commodity Derivative Contracts (Details) - Exchange Traded
gal in Thousands, bbl in Thousands
3 Months Ended
Mar. 31, 2020
bbl
gal
Crude oil  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 94.80%
Crude oil | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 29,202 [1]
Crude oil | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 3,840
Crude oil | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 46,121 [1]
Crude oil | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 640
Refined products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 84.30%
Refined products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 20,370 [1]
Refined products | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 2,575
Refined products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 16,960 [1]
Refined products | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 1,775
Blending products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 100.00%
Blending products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 3,581 [1]
Blending products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 3,359 [1]
[1]
Included in exchange-traded are spread contracts in thousands of barrels: Crude oil - 3,840 long and 640 short; Refined products - 2,575 long and 1,775 short