XML 117 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Open Commodity Derivative Contracts) (Details) - Exchange Traded
gal in Thousands, bbl in Thousands
6 Months Ended
Jun. 30, 2020
bbl
gal
Crude oil  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 94.30%
Crude oil | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 46,032 [1]
Crude oil | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 6,425
Crude oil | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 43,019 [1]
Crude oil | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 2,875
Refined products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 85.30%
Refined products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 24,489 [1]
Refined products | Long | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 1,525
Refined products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 18,100 [1]
Refined products | Short | Spread Contracts  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 225
Blending products  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 86.00%
Blending products | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 1,067 [1]
Blending products | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) | gal 2,842 [1]
[1]
Included in exchange-traded are spread contracts in thousands of barrels: Crude oil - 6,425 long and 2,875 short; Refined products - 1,525 long and 225 short