10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001035002-17-000044`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vlo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 66 Comprehensive Income 36

Balance Sheet 70 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`	$4.82B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.57B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	222.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.71B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	231.50M	shares	Point-in-time
Inventories	`InventoryNet`	$5.67B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$374.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.73B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.98B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.93B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.47B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$45.97B	USD	Point-in-time
Total assets	`Assets`	$46.17B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$115.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$955.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$694.00M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.08B	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$1.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$78.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.37B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	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`	$7.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	USD	Point-in-time
Treasury stock, at cost; 231,498,415 and 222,000,024 common shares	`TreasuryStockValue`	$12.66B	USD	Point-in-time
Treasury stock, at cost; 231,498,415 and 222,000,024 common shares	`TreasuryStockValue`	$12.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$19.92B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$842.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$830.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.17B	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`	$2.66B	USD	2 Qtrs
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$1.38B	USD	1 Quarter
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$1.47B	USD	1 Quarter
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$2.87B	USD	2 Qtrs
Operating revenues (a)	`RefiningAndMarketingRevenue`	$19.58B	USD	1 Quarter
Operating revenues (a)	`RefiningAndMarketingRevenue`	$44.03B	USD	2 Qtrs
Operating revenues (a)	`RefiningAndMarketingRevenue`	$35.30B	USD	2 Qtrs
Operating revenues (a)	`RefiningAndMarketingRevenue`	$22.25B	USD	1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$19.61B	USD	1 Quarter
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$39.04B	USD	2 Qtrs
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$30.63B	USD	2 Qtrs
Cost of sales (excluding the lower of cost or market inventory valuation adjustment)	`RefiningAndMarketingCosts`	$17.12B	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-454.00M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.00B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.10B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.21B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.03B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$315.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$368.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$956.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$999.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$499.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$471.00M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	2 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.38B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$42.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$33.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$871.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.06B	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$240.00M	USD	2 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$219.00M	USD	2 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$111.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$119.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$508.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$291.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$196.00M	USD	1 Quarter
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$853.00M	USD	2 Qtrs
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$814.00M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.00M	shares	2 Qtrs
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	467.00M	shares	1 Quarter
Weighted-average common shares outstanding (in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.00M	shares	2 Qtrs
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Earnings per common share assuming dilution	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.00M	shares	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.00M	shares	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$956.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$999.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$499.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$471.00M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-454.00M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	2 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$195.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.13B	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-859.00M	USD	2 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.00M	USD	2 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.96B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.79B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$610.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$325.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$308.00M	USD	2 Qtrs
Investment in joint venture	`PaymentsForProceedsFromInvestments`	$222.00M	USD	2 Qtrs
Investment in joint venture	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Acquisition of undivided interest in crude system assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Acquisition of undivided interest in crude system assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-931.00M	USD	2 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$197.00M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.00M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$660.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$665.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$627.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$564.00M	USD	2 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$36.00M	USD	2 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$14.00M	USD	2 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	2 Qtrs
Distributions to other noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$33.00M	USD	2 Qtrs
Distributions to other noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$27.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-134.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.24B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.33B	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00M	USD	2 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$391.00M	USD	2 Qtrs
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$811.00M	USD	2 Qtrs
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	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`	$4.92B	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	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`	$4.92B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-80.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-202.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$208.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$282.00M	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	2 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$212.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$289.00M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-74.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$287.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$211.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$783.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$759.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs

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