XML 138 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (Narrative) (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
bbl
Dec. 31, 2016
USD ($)
bbl
Dec. 31, 2015
USD ($)
Derivative [Line Items]      
Gain (loss) on fair value hedge ineffectiveness | $ $ 0 $ 0 $ 0
Intermediates and Refined Products Inventory [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 3,000,142 2,942,348  
Crude Oil Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 22,348,000 5,950,000  
Refined Product Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 1,989,000 2,831,000