10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001035002-16-000123`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vlo-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 36

Balance Sheet 72 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
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.67B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Inventories	`InventoryNet`	$5.98B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	200.46M	shares	Point-in-time
Inventories	`InventoryNet`	$5.90B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	220.42M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$218.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$204.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$228.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.88B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.91B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.52B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.63B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$46.27B	USD	Point-in-time
Total assets	`Assets`	$44.23B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$1.06B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$127.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$554.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$628.00M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.04B	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.07B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$337.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.99B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.21B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	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`	$7.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Treasury stock, at cost; 220,417,088 and 200,462,208 common shares	`TreasuryStockValue`	$11.93B	USD	Point-in-time
Treasury stock, at cost; 220,417,088 and 200,462,208 common shares	`TreasuryStockValue`	$10.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.34B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$827.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$791.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13B	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`	$21.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.27B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$4.26B	USD	3 Qtrs
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$1.40B	USD	1 Quarter
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$4.48B	USD	3 Qtrs
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$1.54B	USD	1 Quarter
Operating revenues (a)	`RefiningAndMarketingRevenue`	$19.65B	USD	1 Quarter
Operating revenues (a)	`RefiningAndMarketingRevenue`	$69.03B	USD	3 Qtrs
Operating revenues (a)	`RefiningAndMarketingRevenue`	$54.95B	USD	3 Qtrs
Operating revenues (a)	`RefiningAndMarketingRevenue`	$22.58B	USD	1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$17.03B	USD	1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$47.66B	USD	3 Qtrs
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$18.68B	USD	1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$58.23B	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.06B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$3.09B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.10B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$3.23B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$504.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.43B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.00M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.44B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.99B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.76B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.71B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$892.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
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`	$326.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$115.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$334.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.72B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$652.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$657.00M	USD	1 Quarter
Net income	`ProfitLoss`	$645.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$613.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.92B	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$7.31	USD	3 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.00M	shares	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$4.12	USD	3 Qtrs
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$7.30	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`	460.00M	shares	1 Quarter
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`	467.00M	shares	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$645.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.43B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.00M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$193.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-953.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-46.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$60.00M	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`	$3.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$474.00M	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$509.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$509.00M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.00M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.07B	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$840.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$608.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$22.00M	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`	$32.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-143.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-106.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61B	USD	3 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83B	USD	3 Qtrs
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`	$4.11B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	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`	$4.11B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$645.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Net income	`ProfitLoss`	$3.71B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-117.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-197.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-439.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-270.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	3 Qtrs
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-117.00M	USD	1 Quarter
Other comprehensive loss before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-191.00M	USD	3 Qtrs
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
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-428.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$495.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$3.26B	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.