10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001035002-17-000062`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	vlo-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 64 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`	$5.95B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$5.18B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.96B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$5.90B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	235.53M	shares	Point-in-time
Inventories	`InventoryNet`	$5.71B	USD	Point-in-time
Inventories	`InventoryNet`	$6.14B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	222.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$374.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.80B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.53B	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`	$12.25B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$26.47B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.27B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.27B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$47.99B	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`	$6.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.36B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$817.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$694.00M	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.08B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.22B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$292.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$78.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.89B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.36B	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`	$7.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	USD	Point-in-time
Treasury stock, at cost; 235,534,764 and 222,000,024 common shares	`TreasuryStockValue`	$12.94B	USD	Point-in-time
Treasury stock, at cost; 235,534,764 and 222,000,024 common shares	`TreasuryStockValue`	$12.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-893.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.37B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$20.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$854.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$830.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.22B	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`	$21.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Includes excise taxes on sales by certain of our international operations	`ExciseAndSalesTaxes`	$4.10B	USD	3 Qtrs
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`	$1.45B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$19.65B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$67.59B	USD	3 Qtrs
Operating revenues	`RefiningAndMarketingRevenue`	$23.56B	USD	1 Quarter
Operating revenues	`RefiningAndMarketingRevenue`	$54.95B	USD	3 Qtrs
Cost of materials and other	`RefiningAndMarketingCosts`	$59.37B	USD	3 Qtrs
Cost of materials and other	`RefiningAndMarketingCosts`	$47.66B	USD	3 Qtrs
Cost of materials and other	`RefiningAndMarketingCosts`	$17.03B	USD	1 Quarter
Cost of materials and other	`RefiningAndMarketingCosts`	$20.33B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.12B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$3.34B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$3.09B	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.06B	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$458.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$484.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.39B	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	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$21.94B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$64.16B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$51.40B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$18.55B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$597.00M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$229.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.00M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$892.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$114.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$115.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$354.00M	USD	3 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$334.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
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`	$2.44B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$686.00M	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`	$378.00M	USD	1 Quarter
Net income	`ProfitLoss`	$645.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$841.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.69B	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`	$1.92B	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	3 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.00M	shares	3 Qtrs
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	3 Qtrs
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00M	shares	3 Qtrs
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	467.00M	shares	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$645.00M	USD	1 Quarter
Net income	`ProfitLoss`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.43B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.50B	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	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$-747.00M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.00M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$80.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$193.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-544.00M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-953.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$54.00M	USD	3 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$60.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$913.00M	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$474.00M	USD	3 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$381.00M	USD	3 Qtrs
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$373.00M	USD	3 Qtrs
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Acquisition of undivided interest in crude system assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Acquisition of undivided interest in crude system assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from debt issuances or borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.00M	USD	3 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.00M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$951.00M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$936.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$840.00M	USD	3 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$3.00M	USD	3 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$36.00M	USD	3 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$29.00M	USD	3 Qtrs
Distributions to noncontrolling interests (public unitholders) of Valero Energy Partners LP	`PaymentsOfDividendsMinorityInterest`	$22.00M	USD	3 Qtrs
Distributions to other noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$27.00M	USD	3 Qtrs
Distributions to other noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$32.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$221.00M	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`	$360.00M	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`	$5.95B	USD	Point-in-time
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`	$5.18B	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	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`	$5.18B	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	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`	$863.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-197.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-117.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$228.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$510.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00M	USD	3 Qtrs
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$521.00M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-117.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-191.00M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$232.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	3 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`	$1.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	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`	$1.07B	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs

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