XML 99 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Narrative - Reporting Segment Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Feb. 27, 2020
Debt Instrument [Line Items]        
Amortization of deferred financing costs and debt discounts and premiums $ 7 $ 5 $ 10  
Energy Segment | CVR 2022 Notes        
Debt Instrument [Line Items]        
Debt face amount $ 500      
Interest rate on debt instrument 6.50%      
Energy Segment | CVR Partners 2023 Notes        
Debt Instrument [Line Items]        
Debt face amount $ 645      
Interest rate on debt instrument 9.25%      
Energy Segment | Revolving credit facility        
Debt Instrument [Line Items]        
Borrowing availability on credit facilities $ 443 444    
Energy Segment | CVR Refining credit facility        
Debt Instrument [Line Items]        
Letters of credit outstanding 7 6    
Energy Segment | CVR 2025 Notes [Member] | Subsequent event        
Debt Instrument [Line Items]        
Debt face amount       $ 600
Interest rate on debt instrument       5.25%
Energy Segment | CVR 2028 Notes [Member] | Subsequent event        
Debt Instrument [Line Items]        
Debt face amount       $ 400
Interest rate on debt instrument       5.75%
Automotive Segment | IEP Auto Credit Facility        
Debt Instrument [Line Items]        
Debt face amount 382 370    
Borrowing availability on credit facilities 107 90    
Letters of credit outstanding $ 41 $ 40    
Weighted average interest rate on debt 4.15% 4.37%    
Food Packaging Segment | Viskase credit facility        
Debt Instrument [Line Items]        
Interest rate on debt instrument 5.19% 6.05%