10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035002-13-000037 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | vlo-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.17B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.66B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
673.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.97B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
673.50M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$90.00M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
121.41M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$169.00M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
125.47M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$274.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$384.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.21B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$34.47B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$34.13B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.30B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$203.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$213.00M | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Deferred charges and other assets, net |
OtherAssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$44.48B | USD | Point-in-time |
| Total assets |
Assets
|
$45.50B | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
DebtCurrent
|
$586.00M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
DebtCurrent
|
$406.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.35B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$590.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$761.00M | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesIncludingAdValoremExciseSalesAndUseAndPayroll
|
$1.31B | USD | Point-in-time |
| Taxes other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesIncludingAdValoremExciseSalesAndUseAndPayroll
|
$1.03B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$388.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.93B | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.46B | USD | Point-in-time |
| Debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.13B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.32B | USD | Point-in-time |
| Treasury stock, at cost; 125,469,048 and 121,406,520 common shares |
TreasuryStockValue
|
$6.61B | USD | Point-in-time |
| Treasury stock, at cost; 125,469,048 and 121,406,520 common shares |
TreasuryStockValue
|
$6.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.03B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$108.00M | USD | Point-in-time |
| Total Valero Energy Corporation stockholders equity |
StockholdersEquity
|
$18.03B | USD | Point-in-time |
| Total Valero Energy Corporation stockholders equity |
StockholdersEquity
|
$18.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$63.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.50B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (a) |
RefiningAndMarketingRevenue
|
$35.17B | USD | 1 Quarter |
| Operating revenues (a) |
RefiningAndMarketingRevenue
|
$33.47B | USD | 1 Quarter |
| Cost of sales |
RefiningAndMarketingCosts
|
$30.68B | USD | 1 Quarter |
| Cost of sales |
RefiningAndMarketingCosts
|
$33.03B | USD | 1 Quarter |
| Refining |
RefiningOperatingCostsAndExpenses
|
$964.00M | USD | 1 Quarter |
| Refining |
RefiningOperatingCostsAndExpenses
|
$876.00M | USD | 1 Quarter |
| Retail |
SellingExpense
|
$166.00M | USD | 1 Quarter |
| Retail |
SellingExpense
|
$169.00M | USD | 1 Quarter |
| Ethanol |
EthanolOperatingCostsAndExpenses
|
$77.00M | USD | 1 Quarter |
| Ethanol |
EthanolOperatingCostsAndExpenses
|
$87.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$164.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$430.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Asset impairment losses |
ImpairmentOfLongLivedAssetsHeldForUse
|
$611.00M | USD | 1 Quarter |
| Asset impairment losses |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$32.41B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.41B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-244.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense, net of capitalized interest |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest and debt expense, net of capitalized interest |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$992.00M | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-337.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$340.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-432.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$-432.00M | USD | 1 Quarter |
| Net income (loss) attributable to Valero Energy Corporation stockholders |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
550.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
551.00M | shares | 1 Quarter |
| Earnings per common share assuming dilution |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Earnings per common share assuming dilution |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Weighted-average common shares outstanding - assuming dilution (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
556.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - assuming dilution (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
551.00M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| (a) Includes excise taxes on sales by our U.S. retail system |
ExciseAndSalesTaxes
|
$236.00M | USD | 1 Quarter |
| (a) Includes excise taxes on sales by our U.S. retail system |
ExciseAndSalesTaxes
|
$234.00M | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-432.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$430.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Asset impairment losses |
ImpairmentOfLongLivedAssetsHeldForUse
|
$611.00M | USD | 1 Quarter |
| Asset impairment losses |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Noncash interest expense and other income, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Noncash interest expense and other income, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$61.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$173.00M | USD | 1 Quarter |
| Changes in current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-255.00M | USD | 1 Quarter |
| Changes in current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-903.00M | USD | 1 Quarter |
| Changes in deferred charges and credits and other operating activities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
- | USD | 1 Quarter |
| Changes in deferred charges and credits and other operating activities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-26.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$577.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$726.00M | USD | 1 Quarter |
| Deferred turnaround and catalyst costs |
PaymentsForCapitalImprovements
|
$158.00M | USD | 1 Quarter |
| Deferred turnaround and catalyst costs |
PaymentsForCapitalImprovements
|
$287.00M | USD | 1 Quarter |
| Proceeds from the sale of the Paulsboro Refinery |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from the sale of the Paulsboro Refinery |
ProceedsFromCollectionOfNotesReceivable
|
$160.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-860.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfOtherLongTermDebt
|
$180.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments |
RepaymentsOfOtherDebt
|
$150.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$304.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$106.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$83.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$11.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$13.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | 1 Quarter |
| Net increase in cash and temporary cash investments |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$134.00M | USD | 1 Quarter |
| Net increase in cash and temporary cash investments |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$535.00M | USD | 1 Quarter |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and temporary cash investments at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and temporary cash investments at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-432.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$123.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-204.00M | USD | 1 Quarter |
| Gain arising during the period related to remeasurement due to plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Gain arising during the period related to remeasurement due to plan amendments |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-328.00M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$14.00M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$8.00M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.00M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net gain on pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-336.00M | USD | 1 Quarter |
| Net gain on pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$47.00M | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net gain reclassified into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-48.00M | USD | 1 Quarter |
| Net gain reclassified into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Net loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$126.00M | USD | 1 Quarter |
| Other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$130.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$117.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$665.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-307.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Valero Energy Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$-307.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Valero Energy Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$667.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.