XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (Narrative) (Details) - bbl
Sep. 30, 2021
Dec. 31, 2020
Crude Oil and Feedstock Inventory [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative, notional amount, volume 0 0
Intermediates and Refined Products Inventory [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative, notional amount, volume 2,679,289 2,604,736
Crude Oil Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, notional amount, volume 18,057,000 7,183,000
Refined Product Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, notional amount, volume 5,033,400 2,810,000