Amount of incremental borrowing capacity under the credit facility.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Reporting Segment Debt (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	Feb. 28, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt	$ (1)
Amortization of deferred financing costs and debt discounts and premiums		$ 1	$ 0	$ 2	$ 1
9.25% senior secured notes due 2023
Debt Instrument [Line Items]
Debt face amount	$ 65
Interest rate on debt instrument	9.25%
Energy Segment \| Revolving credit facility
Debt Instrument [Line Items]
Borrowing availability on credit facilities		281		281		$ 396
Line of credit facility maximum borrowing capacity		275		275
Incremental borrowing capacity		125		125
Energy Segment \| Swingline Loan
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		30		30
Energy Segment \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding		60		60
Energy Segment \| Letter of credit \| Maximum
Debt Instrument [Line Items]
Letters of credit outstanding		100		100
Energy Segment \| CVR Refining credit facility
Debt Instrument [Line Items]
Letters of credit outstanding		$ 29		$ 29		$ 39