10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001035002-15-000063`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	vlo-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 58 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	159.20M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.88B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.69B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	190.48M	shares	Point-in-time
Inventories	`InventoryNet`	$6.62B	USD	Point-in-time
Inventories	`InventoryNet`	$6.56B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$98.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$173.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.61B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.93B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.73B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.69B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.31B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$45.55B	USD	Point-in-time
Total assets	`Assets`	$45.83B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$606.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$129.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$595.00M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.21B	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$433.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$386.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$376.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.29B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	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`	$7.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.07B	USD	Point-in-time
Treasury stock, at cost; 190,478,467 and 159,202,872 common shares	`TreasuryStockValue`	$10.10B	USD	Point-in-time
Treasury stock, at cost; 190,478,467 and 159,202,872 common shares	`TreasuryStockValue`	$8.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.68B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$547.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.83B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RefiningAndMarketingRevenue`	$22.58B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$34.41B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$102.98B	USD	3 Qtrs
Operating revenues	`RefiningAndMarketingRevenue`	$69.03B	USD	3 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$58.23B	USD	3 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$93.82B	USD	3 Qtrs
Cost of sales	`RefiningAndMarketingCosts`	$18.68B	USD	1 Quarter
Cost of sales	`RefiningAndMarketingCosts`	$31.02B	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$986.00M	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$2.88B	USD	3 Qtrs
Refining	`RefiningOperatingCostsAndExpenses`	$987.00M	USD	1 Quarter
Refining	`RefiningOperatingCostsAndExpenses`	$2.93B	USD	3 Qtrs
Ethanol	`EthanolOperatingCostsAndExpenses`	$118.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$358.00M	USD	3 Qtrs
Ethanol	`EthanolOperatingCostsAndExpenses`	$116.00M	USD	1 Quarter
Ethanol	`EthanolOperatingCostsAndExpenses`	$344.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$504.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$510.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.44B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$32.74B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$98.88B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.71B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.11B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$112.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$98.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$296.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$326.00M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03B	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$657.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-64.00M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$2.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.48B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$2.54B	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$3.69B	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperations`	$1.38B	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$1.06B	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$2.48B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.31	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total	`EarningsPerShareBasic`	$4.66	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$7.31	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Total	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.00M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.76	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.30	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$7.30	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$4.64	USD	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	506.00M	shares	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.00M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$2.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.26B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Aruba Refinery asset retirement expense and other	`AccretionExpenseIncludingAssetRetirementObligations`	$63.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$191.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-46.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$808.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-42.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$53.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$509.00M	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$492.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.07B	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$799.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$411.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$608.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00M	USD	3 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	3 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$14.00M	USD	3 Qtrs
Distributions to other noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$25.00M	USD	3 Qtrs
Distributions to other noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-106.00M	USD	3 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.00M	USD	3 Qtrs
Net increase (decrease) in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61B	USD	3 Qtrs
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$2.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-439.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-198.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-270.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-274.00M	USD	1 Quarter
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.00M	USD	3 Qtrs
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Net gain (loss) on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	3 Qtrs
Net gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Net gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	3 Qtrs
Net gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Net gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	3 Qtrs
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-277.00M	USD	1 Quarter
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-264.00M	USD	1 Quarter
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-422.00M	USD	3 Qtrs
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-202.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-428.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$3.26B	USD	3 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$782.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	3 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter

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