10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-18-000109 |
| Period End Date | 20180930 |
| Filing Date | 20181026 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | psx-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$924.00M | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $22 million in 2018 and $29 million in 2017) |
AccountsNotesAndLoansReceivableNetCurrent
|
$6.42B | 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 $22 million in 2018 and $29 million in 2017) |
AccountsNotesAndLoansReceivableNetCurrent
|
$6.84B | 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
|
643.84M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
643.42M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$1.08B | USD | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$1.13B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
184.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.54B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.40B | USD | 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 |
| Treasury stock (in shares) |
TreasuryStockShares
|
141.57M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$370.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$875.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.39B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.31B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.94B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.31B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$21.62B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$21.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$874.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$876.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$434.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$490.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$54.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.44B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$785.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$911.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$316.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$41.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.00B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$582.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$569.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$455.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$583.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.97B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.02B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$641.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$637.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.31B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$793.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$884.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$234.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$353.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.09B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.94B | 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
|
$19.86B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.77B | USD | Point-in-time |
| Treasury stock (at cost: 2018184,453,242 shares; 2017141,565,145 shares) |
TreasuryStockValue
|
$10.38B | USD | Point-in-time |
| Treasury stock (at cost: 2018184,453,242 shares; 2017141,565,145 shares) |
TreasuryStockValue
|
$14.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-617.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-639.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$25.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$23.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$55.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$54.37B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Includes excise taxes on sales of petroleum products for periods prior to the adoption of Accounting Standards Update No. 2014-09 on January 1, 2018: |
ExciseAndSalesTaxes
|
$9.66B | USD | 3 Qtrs |
| Includes excise taxes on sales of petroleum products for periods prior to the adoption of Accounting Standards Update No. 2014-09 on January 1, 2018: |
ExciseAndSalesTaxes
|
$3.38B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.79B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.63B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.61B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.36B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$779.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$530.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.36B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.95B | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
- | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$519.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$47.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$26.21B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$74.50B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$84.37B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$30.59B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$19.46B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$73.27B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$26.39B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$55.49B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.54B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.13B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.60B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.21B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$435.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$440.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$972.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$18.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$109.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.46B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$328.00M | 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
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$112.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$324.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$125.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$383.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$30.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$28.62B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$24.95B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$79.85B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$71.60B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$407.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$970.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$407.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$908.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$849.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$202.00M | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$1.91B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$3.35B | USD | 3 Qtrs |
| Net income per share, Basic (in usd per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Net income per share, Basic (in usd per share) |
EarningsPerShareBasic
|
$3.68 | USD | 3 Qtrs |
| Net income per share, Basic (in usd per share) |
EarningsPerShareBasic
|
$7.07 | USD | 3 Qtrs |
| Net income per share, Basic (in usd per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Net income per share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Net income per share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 3 Qtrs |
| Net income per share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Net income per share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.03 | USD | 3 Qtrs |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.30 | 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
|
$0.80 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.03 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
466.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
512.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
517.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
473.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
477.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
520.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
515.96M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$849.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$337.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$972.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$18.00M | 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
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$784.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$229.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$543.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-111.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$15.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
- | USD | 1 Quarter |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$423.00M | USD | 3 Qtrs |
| Gain on consolidation of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$234.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-118.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$33.00M | USD | 3 Qtrs |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$478.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.23B | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$2.18B | 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
|
$509.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$464.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.28B | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$279.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$52.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.29B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.65B | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$65.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$39.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 1 Quarter |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$325.00M | USD | 3 Qtrs |
| 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
|
$-66.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$89.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-676.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.59B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$3.08B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.16B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$374.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$39.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.15B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.07B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.04B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$83.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$146.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$114.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$171.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-66.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.07B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | 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
|
$-2.19B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | 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
|
$1.55B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Cumulative effect of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$49.00M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$849.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.04B | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.07B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.13B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.15B | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$44.00M | 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
|
$102.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$146.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.96B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.84M | shares | 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
|
641.59M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
184.45M | 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 |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
141.57M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
13.85M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
42.89M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.83M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.74M | shares | 3 Qtrs |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.84M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.42M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
641.59M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
184.45M | 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 |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
141.57M | shares | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-45.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-145.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-111.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-68.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$13.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$4.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-17.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-56.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | 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
|
$-94.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-125.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$94.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$222.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00M | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | 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
|
$125.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$311.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$202.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$3.33B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$948.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.