XML 98 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Derivative Assets and Liabilities (Details)
$ in Millions
Mar. 31, 2021
USD ($)
MMBTU
bbl
rins
Dec. 31, 2020
USD ($)
rins
bbl
MMBTU
Derivatives, Fair Value [Line Items]    
Assets $ 2,248.3 $ 1,431.3
Liabilities (2,118.2) (1,409.5)
Counterparty netting and cash collateral, Assets 2,097.7 1,358.3
Counterparty netting and cash collateral, Liabilities (2,095.9) (1,373.1)
Total net fair value of derivative assets 150.6 73.0
Total net fair value of derivative liabilities (22.3) (36.4)
Footnote:    
Cash obligation $ (1.8)  
Cash collateral   $ 14.8
Commodity contracts | Oil    
Footnote:    
Derivative, Nonmonetary Notional Amount | bbl 160,365,527 159,682,606
Commodity contracts | Natural Gas    
Footnote:    
Derivative, Nonmonetary Notional Amount | MMBTU 0 22,130,000
RINs commitment contracts    
Footnote:    
Derivative, Nonmonetary Notional Amount | rins 281,608,496 282,150,000
Derivatives not designated as hedging instruments: | Commodity contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets $ 509.2 $ 48.9
Liabilities 479.3 24.8
Derivatives not designated as hedging instruments: | Commodity contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Assets 959.9 930.7
Liabilities (970.5) 943.8
Derivatives not designated as hedging instruments: | Commodity contracts | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Assets 2.3 2.4
Liabilities (2.2) 2.3
Derivatives not designated as hedging instruments: | Commodity contracts | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Assets 654.4 415.2
Liabilities (654.6) (415.8)
Derivatives not designated as hedging instruments: | RINs commitment contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets 122.5 33.6
Liabilities 0.0 0.0
Derivatives not designated as hedging instruments: | RINs commitment contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Assets 0.0 0.0
Liabilities $ (11.6) $ (22.5)
Derivatives designated as hedging instruments: | Commodity contracts | Oil    
Footnote:    
Derivative, Nonmonetary Notional Amount | bbl 0 0
Derivatives designated as hedging instruments: | Commodity contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets $ 0.0 $ 0.5
Liabilities $ 0.0 $ (0.3)