XML 91 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Finance Lease Obligations - Credit Agreement (Details) - Line of Credit - Revolving Credit Facility
$ in Millions
Jun. 30, 2023
USD ($)
CVR Partners | Asset Based (“Nitrogen Fertilizer ABL”) Credit Agreement  
Line of Credit Facility [Line Items]  
Total Available Borrowing Capacity $ 35
Amount Borrowed 0
Outstanding Letters of Credit 0
Available Capacity 35
CVR Refining | Amended and Restated Asset Based (“Petroleum ABL”) Credit Agreement  
Line of Credit Facility [Line Items]  
Total Available Borrowing Capacity 275
Amount Borrowed 0
Outstanding Letters of Credit 20
Available Capacity $ 255