10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-21-000127 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | mpc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.87B | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$7.35B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
- | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $43 and $18, respectively |
AccountsReceivableNetCurrent
|
$9.51B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $43 and $18, respectively |
AccountsReceivableNetCurrent
|
$5.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.21B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.00B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.72B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.39B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
983.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
980.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.14B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.29B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.42B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.63B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
329.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
361.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.52B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Total assets |
Assets
|
$89.30B | USD | Point-in-time |
| Total assets |
Assets
|
$85.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.20B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$808.00M | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$732.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.10B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.11B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.00M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.85B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$497.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$444.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$822.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.85B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$28.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$27.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.54B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$975.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.94B | USD | Point-in-time |
| Commitments and contingencies (see Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$968.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$986.00M | USD | Point-in-time |
| Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized) |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued 983 million and 980 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Issued 983 million and 980 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Held in treasury, at cost 361 million and 329 million shares |
TreasuryStockValue
|
$17.13B | USD | Point-in-time |
| Held in treasury, at cost 361 million and 329 million shares |
TreasuryStockValue
|
$15.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-512.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-334.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-344.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$22.20B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$28.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.70B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.98B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$85.16B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$89.30B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.81B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$84.65B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.41B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.32B | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$306.00M | USD | 3 Qtrs |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$117.00M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.04B | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$6.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$69.00M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$22.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$170.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$366.00M | USD | 3 Qtrs |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$17.55B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$32.61B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$50.84B | USD | 3 Qtrs |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$85.32B | USD | 3 Qtrs |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$29.56B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$48.52B | USD | 3 Qtrs |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$77.82B | USD | 3 Qtrs |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$16.67B | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 3 Qtrs |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$1.19B | USD | 3 Qtrs |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$-530.00M | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$433.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$8.28B | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$830.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$836.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$681.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.08B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$673.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$348.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$348.00M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$367.00M | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$544.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$193.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$546.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$178.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$82.80B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$63.48B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$31.27B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.61B | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$-12.64B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$-1.06B | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$2.52B | USD | 3 Qtrs |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$1.05B | USD | 3 Qtrs |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$1.03B | USD | 3 Qtrs |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$359.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$328.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.42B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.67B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47B | USD | 3 Qtrs |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-2.24B | USD | 3 Qtrs |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-436.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.43B | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-980.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$881.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.45B | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$371.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.55B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-609.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.90B | USD | 3 Qtrs |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$79.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-501.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$853.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$694.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$-886.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$-10.11B | USD | 3 Qtrs |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$8.96B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-16.93 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.35 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$13.10 | USD | 3 Qtrs |
| Net income (loss) per share |
EarningsPerShareBasic
|
$-15.58 | USD | 3 Qtrs |
| Net income (loss) per share |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$13.90 | USD | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
649.00M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
633.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.00M | shares | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-16.93 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$13.02 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.35 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$-15.58 | USD | 3 Qtrs |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$13.81 | USD | 3 Qtrs |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
649.00M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
637.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
649.00M | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.55B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-609.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.90B | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$59.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$49.00M | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
$433.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$8.28B | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$830.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$836.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53B | USD | 3 Qtrs |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 3 Qtrs |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$1.19B | USD | 3 Qtrs |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$-530.00M | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$172.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$-535.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-763.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-175.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$6.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$306.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$117.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.04B | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$428.00M | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$466.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$881.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.45B | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$371.00M | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.17B | USD | 3 Qtrs |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-535.00M | USD | 3 Qtrs |
| Net recognized (gains) losses on investments and derivatives |
RealizedInvestmentGainsLosses
|
$11.00M | USD | 3 Qtrs |
| Net recognized (gains) losses on investments and derivatives |
RealizedInvestmentGainsLosses
|
$-37.00M | USD | 3 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.33B | USD | 3 Qtrs |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.77B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.17B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.21B | USD | 3 Qtrs |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.02B | USD | 3 Qtrs |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.67B | USD | 3 Qtrs |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 3 Qtrs |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 3 Qtrs |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$45.00M | USD | 3 Qtrs |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-187.00M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.55B | USD | 3 Qtrs |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-141.00M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.23B | USD | 3 Qtrs |
| Cash provided by (used in) operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.86B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$983.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33B | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$73.00M | USD | 3 Qtrs |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$98.00M | USD | 3 Qtrs |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$436.00M | USD | 3 Qtrs |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$150.00M | USD | 3 Qtrs |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$122.00M | USD | 3 Qtrs |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$39.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.46B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$455.00M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.65B | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-381.00M | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.55B | USD | 3 Qtrs |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.96B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$21.31B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-272.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.35B | USD | 3 Qtrs |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 3 Qtrs |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
$7.41B | USD | 3 Qtrs |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
$8.44B | USD | 3 Qtrs |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$10.97B | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$13.21B | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.14B | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.27B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$48.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$928.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.91B | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.13B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.13B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$941.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$923.00M | USD | 3 Qtrs |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 3 Qtrs |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
$465.00M | USD | 3 Qtrs |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 3 Qtrs |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.72B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$922.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-811.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.32B | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.88B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$620.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.88B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$620.00M | USD | Point-in-time |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.98B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.24B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.78B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$992.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-629.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$380.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$381.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$377.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$379.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$379.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$370.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$272.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$279.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$290.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$301.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$168.00M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$984.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$978.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-16.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-7.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-124.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-130.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-148.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$6.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.98B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.55B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-609.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.90B | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$168.00M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.56B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-607.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$79.00M | USD | 3 Qtrs |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$-501.00M | USD | 3 Qtrs |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$853.00M | USD | 3 Qtrs |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-884.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$9.13B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$690.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-10.12B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.