XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
bbl in Thousands
9 Months Ended
Sep. 30, 2021
bbl
Credit Derivatives [Line Items]  
Derivative contracts, barrels (1,150)
Purchases  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (2,917)
Sales  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (4,067)
Futures  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (150)
Futures | Purchases  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (192)
Futures | Sales  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (342)
Swaps  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (1,000)
Swaps | Purchases  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (2,725)
Swaps | Sales  
Credit Derivatives [Line Items]  
Derivative contracts, barrels (3,725)