10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-17-000105 |
| Period End Date | 20170930 |
| Filing Date | 20171027 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | psx-20170930.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 allowances of $31 million in 2017 and $34 million in 2016) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $31 million in 2017 and $34 million in 2016) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Accounts and notes receivable (net of allowances of $31 million in 2017 and $34 million in 2016) |
AccountsNotesAndLoansReceivableNetCurrent
|
$5.49B | 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 $31 million in 2017 and $34 million in 2016) |
AccountsNotesAndLoansReceivableNetCurrent
|
$5.42B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$912.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
643.42M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
640.92M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$934.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
120.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
136.68M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.15B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$422.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$578.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.68B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.94B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.53B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.90B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$21.30B | 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
|
$884.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$421.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$426.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$51.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.40B | 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
|
$867.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$706.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$550.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$901.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$805.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$527.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$482.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$545.00M | 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
|
$9.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.49B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$629.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$655.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.61B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$877.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$242.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$263.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$27.93B | 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
|
$19.56B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.65B | USD | Point-in-time |
| Treasury stock (at cost: 2017136,679,305 shares; 2016122,827,264 shares) |
TreasuryStockValue
|
$8.79B | USD | Point-in-time |
| Treasury stock (at cost: 2017136,679,305 shares; 2016122,827,264 shares) |
TreasuryStockValue
|
$9.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-792.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-995.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-684.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.52B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.44B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$51.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$52.71B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
SalesRevenueNet
|
$60.88B | USD | 3 Qtrs |
| Sales and other operating revenues |
SalesRevenueNet
|
$25.63B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$72.61B | USD | 3 Qtrs |
| Sales and other operating revenues |
SalesRevenueNet
|
$21.62B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.36B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.16B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$530.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$391.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | 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
|
- | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$59.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$519.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$74.50B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$22.04B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$62.11B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$26.21B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$55.49B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$15.96B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$19.46B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$44.09B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.54B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.13B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.08B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$435.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$972.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$863.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.46B | 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
|
$9.97B | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$112.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$81.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$250.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$324.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 3 Qtrs |
| 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
|
$71.60B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$24.95B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$21.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.90B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$908.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$679.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$277.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$407.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$823.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$1.39B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$1.91B | USD | 3 Qtrs |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Earnings Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$3.68 | 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, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | 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
|
$2.03 | USD | 3 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.82 | USD | 3 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
517.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.65M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
512.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
528.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
531.65M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
520.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
515.96M | shares | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$9.66B | USD | 3 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$10.22B | USD | 3 Qtrs |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.38B | USD | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.36B | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$293.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$972.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$863.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$4.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$16.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$15.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$784.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$467.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$543.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$772.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | 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
|
- | USD | 1 Quarter |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$423.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$192.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$234.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-185.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$33.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$510.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.23B | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$106.00M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$453.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$464.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.02B | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$223.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$52.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$2.03B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.29B | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$159.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$65.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$9.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$266.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$107.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 1 Quarter |
| Restricted cash received from consolidation of business |
DecreaseInRestrictedCash
|
$318.00M | USD | 3 Qtrs |
| Restricted cash received from consolidation of business |
DecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$132.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-676.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$400.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$3.08B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$418.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.16B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$812.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$954.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.04B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$45.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$83.00M | 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
|
$171.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-66.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.16B | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-737.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| 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
|
$2.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End 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
|
$2.34B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$1.04B | 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
|
$1.13B | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$144.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$818.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.42M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
640.92M | 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
|
1.83M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.58M | shares | 3 Qtrs |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.42M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
640.92M | 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
|
120.07M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
136.68M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
13.85M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
10.14M | shares | 3 Qtrs |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
120.07M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
122.83M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
136.68M | shares | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 3 Qtrs |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-28.00M | USD | 3 Qtrs |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-28.00M | USD | 1 Quarter |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-45.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-145.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-70.00M | USD | 3 Qtrs |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$31.00M | USD | 3 Qtrs |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 3 Qtrs |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$31.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$8.00M | 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 |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-29.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-56.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-17.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-97.00M | USD | 3 Qtrs |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-183.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$222.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$94.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-187.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-12.00M | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$471.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$948.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 3 Qtrs |
| 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.