XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES (Gain (Loss) Recognized in Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Revenue Cost of Revenue Cost of Revenue Cost of Revenue
Commodity contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives $ 9.8 $ (28.5) $ 12.3 $ 9.7
Derivatives included within inventory intermediation agreement obligations | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives 0.0 (16.6) 0.0 (25.1)
Intermediates and Refined Products Inventory | Designated as Hedging Instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives $ 0.0 $ 16.6 $ 0.0 $ 25.1