XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES (Gain (Loss) Recognized in Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0.0 $ 0.0 $ 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 (42.2) (20.8) 25.7 (35.0)
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 (13.2) 1.0 65.0 32.7
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 $ 42.2 $ 20.8 $ (25.7) $ 35.0