10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-16-000175 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | psx-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable - allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Accounts and notes receivable - allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Common stock authorized, shares |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.82B | USD | Point-in-time |
| Common stock authorized, shares |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $38 million in 2016 and $55 million in 2015) |
AccountsAndNotesReceivableNetOfAllowance
|
$4.41B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $38 million in 2016 and $55 million in 2015) |
AccountsAndNotesReceivableNetOfAllowance
|
$4.10B | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$900.00M | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
638.63M | shares | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
640.92M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$762.00M | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
120.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
105.19M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$721.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$532.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.96B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.26B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.28B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$12.14B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$19.72B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$20.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$906.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$892.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$279.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$50.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.16B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$795.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$500.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$44.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.58B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$869.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$878.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$453.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$576.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$633.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.53B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.84B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$665.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$654.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.57B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$277.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$285.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.94B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.64B | USD | Point-in-time |
| Par value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Par value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.47B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.14B | USD | Point-in-time |
| Treasury stock (at cost: 2016120,066,527 shares; 2015109,925,907 shares) |
TreasuryStockValue
|
$7.75B | USD | Point-in-time |
| Treasury stock (at cost: 2016120,066,527 shares; 2015109,925,907 shares) |
TreasuryStockValue
|
$8.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-588.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-792.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.91B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$23.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$838.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$50.25B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.58B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$10.22B | USD | 3 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.51B | USD | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.36B | USD | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$10.34B | USD | 3 Qtrs |
| Sales and other operating revenues |
SalesRevenueNet
|
$25.79B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$77.08B | USD | 3 Qtrs |
| Sales and other operating revenues |
SalesRevenueNet
|
$21.62B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$60.88B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.45B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$583.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.16B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$391.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$3.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$9.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$283.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$22.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$109.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$59.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$26.42B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$22.04B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$78.92B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$62.11B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$18.58B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$44.09B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$15.96B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$57.53B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.08B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.08B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$437.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$863.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$797.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.42B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$10.48B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$10.62B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.61B | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$236.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$71.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$81.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$250.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-50.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.00M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$59.98B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$24.06B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$73.71B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$21.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.36B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.21B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$277.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$767.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$679.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.60B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$3.58B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$1.58B | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$1.39B | USD | 3 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$6.56 | USD | 3 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$2.62 | USD | 3 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.52 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.62 | USD | 3 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.82 | USD | 3 Qtrs |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.99M | shares | 1 Quarter |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
540.36M | shares | 1 Quarter |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.36M | shares | 3 Qtrs |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.65M | shares | 3 Qtrs |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
531.65M | shares | 3 Qtrs |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
549.03M | shares | 3 Qtrs |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.70M | shares | 1 Quarter |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
528.80M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$863.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$797.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-125.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$467.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$772.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$3.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$9.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$283.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$22.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-70.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$192.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-2.16B | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-185.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.05B | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$510.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-165.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$453.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.02B | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.14B | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-33.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$223.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.30B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.22B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$3.29B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$2.03B | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositions
|
$159.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositions
|
$68.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$266.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$50.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$50.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$107.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$132.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.22B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.16B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$400.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.17B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$418.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$918.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromPaymentsForIssuanceOfCommonStock
|
$-27.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromPaymentsForIssuanceOfCommonStock
|
$-30.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$812.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$874.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$954.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$972.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$384.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-881.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.40B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-385.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-737.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.82B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.82B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$874.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$954.00M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$812.00M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.11B | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$64.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$818.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$384.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther
|
$45.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther
|
$30.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
638.63M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
640.92M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Shares issued - share-based compensation |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.60M | shares | 3 Qtrs |
| Shares issued - share-based compensation |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.58M | shares | 3 Qtrs |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
638.63M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
640.92M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
120.07M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
105.19M | shares | Point-in-time |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
10.14M | shares | 3 Qtrs |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
14.54M | shares | 3 Qtrs |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
120.07M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
105.19M | shares | Point-in-time |
Comprehensive Income
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-28.00M | USD | 3 Qtrs |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-116.00M | USD | 1 Quarter |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-28.00M | USD | 1 Quarter |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-116.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-147.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-70.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-98.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$31.00M | USD | 3 Qtrs |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$31.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$14.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$4.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-29.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-14.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 3 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00M | USD | 3 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-106.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-91.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-183.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-187.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-111.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$4.00M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-12.00M | USD | 3 Qtrs |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | 3 Qtrs |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 3 Qtrs |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$3.52B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$471.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.