10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001035002-13-000066`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	vlo-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 76 Comprehensive Income 60

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$8.17B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$9.13B	USD	Point-in-time
Inventories	`InventoryNet`	$5.97B	USD	Point-in-time
Inventories	`InventoryNet`	$7.06B	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
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$169.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$108.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	121.41M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	131.88M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$274.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$154.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.46B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.65B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.00M	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`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$44.48B	USD	Point-in-time
Total assets	`Assets`	$46.29B	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`	$303.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$590.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$598.00M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesIncludingAdValoremExciseSalesAndUseAndPayroll`	$1.29B	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesIncludingAdValoremExciseSalesAndUseAndPayroll`	$1.03B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$378.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.26B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.46B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.86B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	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`	$7.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.23B	USD	Point-in-time
Treasury stock, at cost; 131,876,124 and 121,406,520 common shares	`TreasuryStockValue`	$6.86B	USD	Point-in-time
Treasury stock, at cost; 131,876,124 and 121,406,520 common shares	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.80B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$18.27B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$18.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$63.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.48B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RefiningAndMarketingRevenue`	$103.64B	USD	3 Qtrs
Operating revenues	`RefiningAndMarketingRevenue`	$36.14B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$104.56B	USD	3 Qtrs
Operating revenues	`RefiningAndMarketingRevenue`	$34.73B	USD	1 Quarter
Cost of sales	`RefiningAndMarketingCosts`	$31.31B	USD	1 Quarter
Cost of sales	`RefiningAndMarketingCosts`	$95.97B	USD	3 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$96.14B	USD	3 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$33.93B	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$2.74B	USD	3 Qtrs
Refining	`RefiningOperatingCostsAndExpenses`	$954.00M	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$2.76B	USD	3 Qtrs
Refining	`RefiningOperatingCostsAndExpenses`	$930.00M	USD	1 Quarter
Retail	`SellingExpense`	$226.00M	USD	3 Qtrs
Retail	`SellingExpense`	$514.00M	USD	3 Qtrs
Retail	`SellingExpense`	-	USD	1 Quarter
Retail	`SellingExpense`	$178.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$76.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$102.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$281.00M	USD	3 Qtrs
Ethanol	`EthanolOperatingCostsAndExpenses`	$248.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$509.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$170.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$579.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$448.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Asset impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment losses	`AssetImpairmentCharges`	$956.00M	USD	3 Qtrs
Asset impairment losses	`AssetImpairmentCharges`	$345.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$101.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$102.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$33.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$532.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.40B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$243.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$102.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$263.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$70.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$564.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income	`ProfitLoss`	$673.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$312.00M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	550.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	549.00M	shares	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	549.00M	shares	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	545.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income	`ProfitLoss`	$673.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$448.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Asset impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	$956.00M	USD	3 Qtrs
Asset impairment losses	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Noncash interest expense and other income, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Noncash interest expense and other income, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$576.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$488.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.19B	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$231.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$66.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.69B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.13B	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$339.00M	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$527.00M	USD	3 Qtrs
Proceeds from the sale of the Paulsboro Refinery	`ProceedsFromCollectionOfNotesReceivable`	$160.00M	USD	3 Qtrs
Proceeds from the sale of the Paulsboro Refinery	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Minor acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$77.00M	USD	3 Qtrs
Minor acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments	`RepaymentsOfOtherLongTermDebt`	$862.00M	USD	3 Qtrs
Repayments	`RepaymentsOfOtherLongTermDebt`	$480.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.10B	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermLinesOfCredit`	$1.10B	USD	3 Qtrs
Proceeds from the sale of receivables	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from the sale of receivables	`ProceedsFromOtherDebt`	$1.50B	USD	3 Qtrs
Repayments	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments	`RepaymentsOfOtherDebt`	$1.65B	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$263.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$342.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$45.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$34.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromBankDebt`	$550.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Cash distributed to Valero by CST Brands, Inc.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$500.00M	USD	3 Qtrs
Cash distributed to Valero by CST Brands, Inc.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Cash held and retained by CST Brands, Inc. upon separation	`CashDivestedFromDeconsolidation`	$315.00M	USD	3 Qtrs
Cash held and retained by CST Brands, Inc. upon separation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52B	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00M	USD	3 Qtrs
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`	$1.91B	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`	$2.55B	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`	$1.91B	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`	$2.55B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income	`ProfitLoss`	$673.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$143.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$181.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-87.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$175.00M	USD	3 Qtrs
Gain arising during the period related to remeasurement due to plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
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	3 Qtrs
Gain arising during the period related to remeasurement due to plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-43.00M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-25.00M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-14.00M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-24.00M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-15.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-347.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$27.00M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.00M	USD	3 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$43.00M	USD	3 Qtrs
Net gain reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$45.00M	USD	1 Quarter
Net gain reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$6.00M	USD	1 Quarter
Net gain reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$81.00M	USD	3 Qtrs
Net gain reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	3 Qtrs
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-18.00M	USD	1 Quarter
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.00M	USD	1 Quarter
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-7.00M	USD	3 Qtrs
Net loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-38.00M	USD	3 Qtrs
Other comprehensive income, before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$183.00M	USD	1 Quarter
Other comprehensive income, before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$253.00M	USD	3 Qtrs
Other comprehensive income, before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$147.00M	USD	3 Qtrs
Other comprehensive income, before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$128.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$119.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$806.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$506.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$494.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	3 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$807.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.