10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-17-000083 |
| Period End Date | 20170630 |
| Filing Date | 20170801 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | psx-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and Notes Receivable - net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts and Notes Receivable - net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $31 million in 2017 and $34 million in 2016) |
AccountsAndNotesReceivableNetOfAllowance
|
$4.75B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $31 million in 2017 and $34 million in 2016) |
AccountsAndNotesReceivableNetOfAllowance
|
$5.49B | 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 |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
642.73M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$844.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
640.61M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$912.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.15B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
117.76M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.25B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
131.22M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$422.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$456.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.46B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.68B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.53B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.51B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$21.29B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$20.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$888.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$889.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$413.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$426.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$51.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.39B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$666.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$664.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$550.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$493.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$805.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$893.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$359.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$527.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$574.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$520.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.46B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.59B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$625.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$655.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.74B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$236.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$263.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$27.93B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.02B | 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
|
$19.62B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.56B | USD | Point-in-time |
| Treasury stock (at cost: 2017131,218,218 shares; 2016122,827,264 shares) |
TreasuryStockValue
|
$8.79B | USD | Point-in-time |
| Treasury stock (at cost: 2017131,218,218 shares; 2016122,827,264 shares) |
TreasuryStockValue
|
$9.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-809.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-995.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-752.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.81B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$51.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$51.83B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
SalesRevenueNet
|
$46.98B | USD | 2 Qtrs |
| Sales and other operating revenues |
SalesRevenueNet
|
$21.85B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$24.09B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$39.26B | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$435.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$768.00M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$462.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$827.00M | USD | 2 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$6.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | USD | 2 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$14.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$6.00M | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$470.00M | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$35.00M | USD | 2 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$24.58B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$48.29B | USD | 2 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$40.07B | USD | 2 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$22.31B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$16.20B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$28.13B | USD | 2 Qtrs |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$36.03B | USD | 2 Qtrs |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$18.35B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.14B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$2.02B | USD | 2 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$994.00M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$2.41B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$807.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$823.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$320.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$635.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$17.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$6.51B | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.59B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.36B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$7.05B | USD | 2 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$11.00M | USD | 2 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$10.00M | USD | 2 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$212.00M | USD | 2 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$83.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$107.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$169.00M | USD | 2 Qtrs |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 2 Qtrs |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$21.59B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$38.75B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$23.73B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$46.65B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.32B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$848.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$402.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$204.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$501.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$267.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$914.00M | USD | 2 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$516.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$881.00M | USD | 2 Qtrs |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$1.08B | USD | 2 Qtrs |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$550.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$496.00M | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$1.66 | USD | 2 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$2.08 | USD | 2 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 2 Qtrs |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 2 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.33 | USD | 2 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.19 | USD | 2 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
|
$0.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
519.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
529.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
517.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
520.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
531.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
522.33M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
532.82M | shares | 2 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.51B | USD | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$6.29B | USD | 2 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$6.87B | USD | 2 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.25B | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$914.00M | USD | 2 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$516.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$320.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$635.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$17.00M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$11.00M | USD | 2 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$10.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$757.00M | USD | 2 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$515.00M | USD | 2 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$252.00M | USD | 2 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$6.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | USD | 2 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$14.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$6.00M | USD | 2 Qtrs |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 2 Qtrs |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$423.00M | USD | 2 Qtrs |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$423.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-98.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-116.00M | USD | 2 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$386.00M | USD | 2 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-724.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.05B | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$536.00M | USD | 2 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.00M | USD | 2 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$504.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-308.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.51B | USD | 2 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-42.00M | USD | 2 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$45.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 2 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$928.00M | USD | 2 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.37B | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$51.00M | USD | 2 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$15.00M | USD | 2 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$182.00M | USD | 2 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
- | USD | 2 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 2 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 2 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 1 Quarter |
| Restricted cash received from consolidation of business |
DecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Restricted cash received from consolidation of business |
DecreaseInRestrictedCash
|
$318.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61B | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.60B | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$150.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$166.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.91B | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$633.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$666.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$625.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$686.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$28.00M | USD | 2 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$669.00M | USD | 2 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$171.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-651.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-842.00M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.81B | USD | Point-in-time |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$914.00M | USD | 2 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$516.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$186.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$625.00M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$686.00M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$666.00M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$633.00M | USD | 2 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$14.00M | USD | 2 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$37.00M | USD | 2 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$143.00M | USD | 2 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$562.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.81B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
642.73M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
640.61M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.27M | shares | 2 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.14M | shares | 2 Qtrs |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
642.73M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
640.61M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
117.76M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
131.22M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
7.83M | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
8.39M | shares | 2 Qtrs |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
117.76M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
131.22M | shares | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$914.00M | USD | 2 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$516.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | 2 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-47.00M | USD | 2 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-100.00M | USD | 2 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-77.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-24.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$9.00M | USD | 2 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$6.00M | USD | 2 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$3.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$3.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-39.00M | USD | 2 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00M | USD | 2 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 2 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-67.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$102.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-122.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$128.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-107.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$9.00M | USD | 2 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.00M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-16.00M | USD | 2 Qtrs |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | 2 Qtrs |
| Cash flow hedges |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-8.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | 2 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 2 Qtrs |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$186.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$815.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$724.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$693.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | 2 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$401.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$782.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.