10-Q Filing

VALERO ENERGY CORP/TX CIK: 1035002 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001035002-24-000022`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vlo-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 50 Comprehensive Income 40

Balance Sheet 136 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
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`	$5.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	673.50M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.53B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.53B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	340.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	340.20M	shares	Point-in-time
Inventories	`InventoryNet`	$7.91B	USD	Point-in-time
Inventories	`InventoryNet`	$7.91B	USD	Point-in-time
Inventories	`InventoryNet`	$7.58B	USD	Point-in-time
Inventories	`InventoryNet`	$7.58B	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	346.51M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	346.51M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$695.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$695.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$689.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.67B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.67B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.94B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.94B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.46B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.46B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.87B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.87B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.07B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.07B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$6.83B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$6.83B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$6.63B	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$63.06B	USD	Point-in-time
Total assets	`Assets`	$63.06B	USD	Point-in-time
Total assets	`Assets`	$62.57B	USD	Point-in-time
Total assets	`Assets`	$62.57B	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$1.41B	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$1.41B	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$853.00M	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$853.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.35B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.35B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.45B	USD	Point-in-time
Taxes other than income taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.45B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$388.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$388.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.80B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.12B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.12B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.04B	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.04B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.26B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.26B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.35B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Treasury stock, at cost; 346,505,037 and 340,199,677 common shares	`TreasuryStockCommonValue`	$26.33B	USD	Point-in-time
Treasury stock, at cost; 346,505,037 and 340,199,677 common shares	`TreasuryStockCommonValue`	$26.33B	USD	Point-in-time
Treasury stock, at cost; 346,505,037 and 340,199,677 common shares	`TreasuryStockCommonValue`	$25.32B	USD	Point-in-time
Treasury stock, at cost; 346,505,037 and 340,199,677 common shares	`TreasuryStockCommonValue`	$25.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.00M	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$26.35B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$26.35B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$26.06B	USD	Point-in-time
Total Valero Energy Corporation stockholders equity	`StockholdersEquity`	$26.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.44B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.44B	USD	1 Quarter
Cost of materials and other	`CostDirectMaterial`	$30.00B	USD	1 Quarter
Cost of materials and other	`CostDirectMaterial`	$30.00B	USD	1 Quarter
Cost of materials and other	`CostDirectMaterial`	$27.68B	USD	1 Quarter
Cost of materials and other	`CostDirectMaterial`	$27.68B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.41B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.41B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.48B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense reflected below)	`CostOfGoodsAndServicesSoldOverhead`	$1.48B	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$650.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$650.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$683.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$683.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$32.13B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$32.13B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$29.78B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$29.78B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$34.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$34.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$258.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$258.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense reflected below)	`GeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04B	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$146.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$146.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$140.00M	USD	1 Quarter
Interest and debt expense, net of capitalized interest	`InterestExpense`	$140.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$880.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$880.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.07B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$3.07B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income attributable to Valero Energy Corporation stockholders	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.30	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.30	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Earnings per common share assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	1 Quarter
Weighted-average common shares outstanding assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	1 Quarter
Includes excise taxes on sales by certain of our foreign operations	`ExciseAndSalesTaxes`	$1.39B	USD	1 Quarter
Includes excise taxes on sales by certain of our foreign operations	`ExciseAndSalesTaxes`	$1.39B	USD	1 Quarter
Includes excise taxes on sales by certain of our foreign operations	`ExciseAndSalesTaxes`	$1.42B	USD	1 Quarter
Includes excise taxes on sales by certain of our foreign operations	`ExciseAndSalesTaxes`	$1.42B	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$695.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$695.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$660.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$660.00M	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early retirement of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-69.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-69.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInOperatingCapitalCurrent`	$534.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInOperatingCapitalCurrent`	$534.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInOperatingCapitalCurrent`	$160.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInOperatingCapitalCurrent`	$160.00M	USD	1 Quarter
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-50.00M	USD	1 Quarter
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-50.00M	USD	1 Quarter
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$145.00M	USD	1 Quarter
Changes in deferred charges and credits and other operating activities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$145.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	1 Quarter
Purchases of available-for-sale (AFS) debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.00M	USD	1 Quarter
Purchases of available-for-sale (AFS) debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.00M	USD	1 Quarter
Purchases of available-for-sale (AFS) debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00M	USD	1 Quarter
Purchases of available-for-sale (AFS) debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00M	USD	1 Quarter
Proceeds from sales and maturities of AFS debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.00M	USD	1 Quarter
Proceeds from sales and maturities of AFS debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.00M	USD	1 Quarter
Proceeds from sales and maturities of AFS debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.00M	USD	1 Quarter
Proceeds from sales and maturities of AFS debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	1 Quarter
Premiums paid on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	1 Quarter
Premiums paid on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	1 Quarter
Premiums paid on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premiums paid on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$379.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$379.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$356.00M	USD	1 Quarter
Common stock dividend payments	`PaymentsOfDividendsCommonStock`	$356.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$90.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$90.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$75.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$75.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	1 Quarter
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Dividends on common stock	`Dividends`	$379.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$379.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$356.00M	USD	1 Quarter
Dividends on common stock	`Dividends`	$356.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Transactions in connection with stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	1 Quarter
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	1 Quarter
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.47B	USD	1 Quarter
Purchases of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.47B	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$75.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$75.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$90.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$90.00M	USD	1 Quarter
Conversion of IEnova Revolver debt to equity (see Notes 4 and 6)	`NoncontrollingInterestIncreaseFromDebtToEquityConversion`	$457.00M	USD	1 Quarter
Conversion of IEnova Revolver debt to equity (see Notes 4 and 6)	`NoncontrollingInterestIncreaseFromDebtToEquityConversion`	$457.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	1 Quarter
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.52B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.07B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.47B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.82B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.15B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$134.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$134.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-153.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-153.00M	USD	1 Quarter
Net loss on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	1 Quarter
Net loss on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.00M	USD	1 Quarter
Net loss on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	1 Quarter
Net loss on pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$57.00M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$57.00M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-84.00M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-84.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$184.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$184.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00M	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`	$1.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-15.00M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$183.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.00M	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	1 Quarter
Comprehensive income attributable to Valero Energy Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$3.22B	USD	1 Quarter

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