XML 131 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Derivative Assets and Liabilities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
bbl
Dec. 31, 2023
MMBTU
Dec. 31, 2023
rIN
Dec. 31, 2022
USD ($)
Dec. 31, 2022
bbl
Dec. 31, 2022
MMBTU
Dec. 31, 2022
rIN
Derivatives, Fair Value [Line Items]                
Assets $ 6.6       $ 328.9      
Less: Counterparty netting and cash collateral, assets 5.3       306.2      
Total net fair value of derivative assets 1.3       22.7      
Liabilities (11.0)       (341.3)      
Less: Counterparty netting and cash collateral, liabilities (7.1)       (320.0)      
Total net fair value of derivative liabilities (3.9)       (21.3)      
Cash collateral 1.8       13.8      
Commodity derivatives                
Derivatives, Fair Value [Line Items]                
Open derivative positions   55,336,870 0     154,263,020 2,310,000  
Commodity derivatives | Derivatives not designated as hedging instruments: | Other current assets                
Derivatives, Fair Value [Line Items]                
Assets 6.6       217.1      
Liabilities (7.1)       (204.4)      
Commodity derivatives | Derivatives not designated as hedging instruments: | Other current liabilities                
Derivatives, Fair Value [Line Items]                
Assets 0.0       101.0      
Liabilities (0.8)       (129.5)      
Commodity derivatives | Derivatives not designated as hedging instruments: | Other long-term assets                
Derivatives, Fair Value [Line Items]                
Assets 0.0       1.1      
Liabilities 0.0       (0.8)      
RINs commitment contracts | Derivatives not designated as hedging instruments: | Other current assets                
Derivatives, Fair Value [Line Items]                
Assets 0.0       9.7      
Liabilities 0.0       0.0      
Open derivative positions | rIN       41,636,461       259,022,967
RINs commitment contracts | Derivatives not designated as hedging instruments: | Other current liabilities                
Derivatives, Fair Value [Line Items]                
Assets 0.0       0.0      
Liabilities $ (3.1)       $ (6.6)