10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001035002-18-000041`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	vlo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$6.92B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$7.54B	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
Treasury stock, common shares	`TreasuryStockShares`	245.08M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	239.60M	shares	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Inventories	`InventoryNet`	$6.38B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$542.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.31B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.27B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.09B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.53B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.18B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.48B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.37B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$50.68B	USD	Point-in-time
Total assets	`Assets`	$50.16B	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$183.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`DebtCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$712.00M	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.32B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.33B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$220.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$568.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.75B	USD	Point-in-time
Debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.88B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.76B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90B	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`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.03B	USD	Point-in-time
Treasury stock, at cost; 245,078,683 and 239,603,534 common shares	`TreasuryStockValue`	$13.31B	USD	Point-in-time
Treasury stock, at cost; 245,078,683 and 239,603,534 common shares	`TreasuryStockValue`	$13.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.77B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$21.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$909.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.16B	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`	$2.93B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.03B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.45B	USD	2 Qtrs
Cost of materials and other	`CostDirectMaterial`	$27.86B	USD	1 Quarter
Cost of materials and other	`CostDirectMaterial`	$51.62B	USD	2 Qtrs
Cost of materials and other	`CostDirectMaterial`	$39.04B	USD	2 Qtrs
Cost of materials and other	`CostDirectMaterial`	$19.61B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.11B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.11B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$2.25B	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$2.23B	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$973.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$995.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$485.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$54.86B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$42.24B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$29.48B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$21.20B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$367.00M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$248.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$486.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	2 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$124.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$245.00M	USD	2 Qtrs
Interest and debt expense, net of capitalized interest	`InterestExpense`	$119.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$240.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$196.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$398.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00M	USD	2 Qtrs
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
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$853.00M	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`	$845.00M	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.00M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.00M	shares	2 Qtrs
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.00M	shares	2 Qtrs
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.00M	shares	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$999.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$1.02B	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-24.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-859.00M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$445.00M	USD	2 Qtrs
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-188.00M	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	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$490.00M	USD	2 Qtrs
Deferred turnaround and catalyst costs	`PaymentsForCapitalImprovements`	$308.00M	USD	2 Qtrs
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$222.00M	USD	2 Qtrs
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$119.00M	USD	2 Qtrs
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$471.00M	USD	2 Qtrs
Peru Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures of certain variable interest entities	`VariableInterestEntityConsolidatedPaymentsforCapitalExpenditures`	$78.00M	USD	2 Qtrs
Capital expenditures of certain variable interest entities	`VariableInterestEntityConsolidatedPaymentsforCapitalExpenditures`	-	USD	2 Qtrs
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.00M	USD	2 Qtrs
Acquisitions of undivided interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$145.00M	USD	2 Qtrs
Minor acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$91.00M	USD	2 Qtrs
Minor acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Proceeds from debt issuances and borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuances and borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.00M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.34B	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$660.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$647.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$627.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$690.00M	USD	2 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from issuance of Valero Energy Partners LP common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$36.00M	USD	2 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$32.00M	USD	2 Qtrs
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$50.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$45.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$-62.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$391.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$893.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$572.00M	USD	1 Quarter
Net income	`ProfitLoss`	$875.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$208.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$282.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-246.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-291.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	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`	$-9.00M	USD	1 Quarter
Net gain on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTax`	$-282.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTax`	$212.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTax`	$-229.00M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTax`	$289.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	2 Qtrs
Income tax expense 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`	$-233.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$211.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$783.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$566.00M	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`	$1.08B	USD	2 Qtrs
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$759.00M	USD	1 Quarter

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