XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES (Gain (Loss) Recognized in Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0.0 $ 0.0
Inventory Intermediation Agreement Obligation [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives 67.9 (14.2)
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives 78.2 31.7
Intermediates and Refined Products Inventory [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives $ (67.9) $ 14.2