10-Q Filing

MARATHON PETROLEUM CORP CIK: 1510295 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001510295-23-000047`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mpc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.49B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.15B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $32 and $29, respectively	`AccountsReceivableNetCurrent`	$10.14B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $32 and $29, respectively	`AccountsReceivableNetCurrent`	$13.48B	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$8.83B	USD	Point-in-time
Inventories	`InventoryNet`	$10.27B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$623.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.24B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	990.00M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.47B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.63B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	991.00M	shares	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.39B	USD	Point-in-time
Goodwill	`Goodwill`	$8.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Goodwill	`Goodwill`	$8.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	536.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	561.00M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$89.90B	USD	Point-in-time
Total assets	`Assets`	$87.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.31B	USD	Point-in-time
Payroll and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$636.00M	USD	Point-in-time
Payroll and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$967.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$1.14B	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$1.62B	USD	Point-in-time
Debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.07B	USD	Point-in-time
Debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$368.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$27.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90B	USD	Point-in-time
Defined benefit postretirement plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Defined benefit postretirement plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$841.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$858.00M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.37B	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$968.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$968.00M	USD	Point-in-time
Preferred stock, no shares issued and outstanding (par value $0.00 per share, 30 million shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no shares issued and outstanding (par value $0.00 per share, 30 million shares authorized)	`PreferredStockValue`	-	USD	Point-in-time
Issued 991 million and 990 million shares (par value $0.01 per share, 2 billion shares authorized)	`CommonStockValue`	$10.00M	USD	Point-in-time
Issued 991 million and 990 million shares (par value $0.01 per share, 2 billion shares authorized)	`CommonStockValue`	$10.00M	USD	Point-in-time
Held in treasury, at cost 561 million and 536 million shares	`TreasuryStockValue`	$31.84B	USD	Point-in-time
Held in treasury, at cost 561 million and 536 million shares	`TreasuryStockValue`	$35.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Point-in-time
Total MPC stockholders equity	`StockholdersEquity`	$27.71B	USD	Point-in-time
Total MPC stockholders equity	`StockholdersEquity`	$26.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.33B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$89.90B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$87.04B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.06B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.86B	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$142.00M	USD	1 Quarter
Net gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Net gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-18.00M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$77.00M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$202.00M	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$35.08B	USD	1 Quarter
Total revenues and other income	`RevenuesAndOtherIncome`	$38.38B	USD	1 Quarter
Cost of revenues (excludes items below)	`CostOfGoodsAndServicesSold`	$29.29B	USD	1 Quarter
Cost of revenues (excludes items below)	`CostOfGoodsAndServicesSold`	$35.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$805.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$603.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$231.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$192.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.67B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.06B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.72B	USD	1 Quarter
Net interest and other financial costs	`InterestAndDebtExpense`	$154.00M	USD	1 Quarter
Net interest and other financial costs	`InterestAndDebtExpense`	$262.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.08B	USD	1 Quarter
Net income	`ProfitLoss`	$1.17B	USD	1 Quarter
Redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$21.00M	USD	1 Quarter
Redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$23.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$337.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$306.00M	USD	1 Quarter
Net income attributable to MPC	`NetIncomeLoss`	$2.72B	USD	1 Quarter
Net income attributable to MPC	`NetIncomeLoss`	$845.00M	USD	1 Quarter
Net income attributable to MPC per share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net income attributable to MPC per share	`EarningsPerShareBasic`	$6.13	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	564.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	444.00M	shares	1 Quarter
Net income attributable to MPC per share	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net income attributable to MPC per share	`EarningsPerShareDiluted`	$6.09	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	568.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.08B	USD	1 Quarter
Net income	`ProfitLoss`	$1.17B	USD	1 Quarter
Amortization of Debt Discount (Premium)	`AmortizationOfFinancingCostsAndDiscounts`	$-10.00M	USD	1 Quarter
Amortization of Debt Discount (Premium)	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$805.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	1 Quarter
Pension and other postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$35.00M	USD	1 Quarter
Pension and other postretirement benefits, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`GainLossOnDispositionOfAssets1`	$-18.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$142.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$183.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$160.00M	USD	1 Quarter
Changes in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-478.00M	USD	1 Quarter
Changes in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.00M	USD	1 Quarter
Changes in the fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$71.00M	USD	1 Quarter
Changes in the fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-95.00M	USD	1 Quarter
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$4.63B	USD	1 Quarter
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.35B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.44B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.42B	USD	1 Quarter
Current accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72B	USD	1 Quarter
Current accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10B	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	1 Quarter
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$-87.00M	USD	1 Quarter
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$-253.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.00M	USD	1 Quarter
Disposal of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.00M	USD	1 Quarter
Disposal of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.00M	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`PaymentsToAcquireInterestInJointVenture`	$207.00M	USD	1 Quarter
Right of use assets and operating lease liabilities, net	`PaymentsToAcquireInterestInJointVenture`	$112.00M	USD	1 Quarter
Investments - redemptions, repayments and return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Investments - redemptions, repayments and return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$364.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.11B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.01B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$631.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.44B	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	1 Quarter
All other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-215.00M	USD	1 Quarter
All other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-164.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-816.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71B	USD	1 Quarter
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.38B	USD	1 Quarter
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.59B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.22B	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$96.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.18B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.85B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$330.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$337.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$329.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$311.00M	USD	1 Quarter
Redemption of noncontrolling interests - preferred units	`PaymentsForRepurchaseOfOtherEquity`	$100.00M	USD	1 Quarter
Redemption of noncontrolling interests - preferred units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Redemption of noncontrolling interests - preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of noncontrolling interests - preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$600.00M	USD	1 Quarter
All other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
All other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.86B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-666.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.33B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.06B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$330.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$336.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$290.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$306.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.81B	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.24B	USD	1 Quarter
Net shares issued - stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00M	USD	1 Quarter
Net shares issued - stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Equity transactions of MPLX	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-88.00M	USD	1 Quarter
Equity transactions of MPLX	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-597.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.33B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.08B	USD	1 Quarter
Net income	`ProfitLoss`	$1.17B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	1 Quarter
Redeemable noncontrolling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$23.00M	USD	1 Quarter
Redeemable noncontrolling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$21.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest`	$337.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest`	$306.00M	USD	1 Quarter
Comprehensive income attributable to MPC	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	1 Quarter
Comprehensive income attributable to MPC	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	1 Quarter

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