10-Q Filing

Phillips 66 CIK: 1534701 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001534701-21-000150`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	psx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 74 Comprehensive Income 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	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`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Accounts and notes receivable (net of allowances of $46 million in 2021 and $37 million in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$6.63B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable (net of allowances of $46 million in 2021 and $37 million in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$5.69B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.45M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	649.76M	shares	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$1.44B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.47M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	649.64M	shares	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$834.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	647.42M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.75B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$759.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.78B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$13.52B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$13.62B	USD	Point-in-time
Net properties, plants and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.72B	USD	Point-in-time
Net properties, plants and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$825.00M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$843.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$56.98B	USD	Point-in-time
Total Assets	`Assets`	$54.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17B	USD	Point-in-time
Accounts payablerelated parties	`AccountsPayableRelatedPartiesCurrent`	$879.00M	USD	Point-in-time
Accounts payablerelated parties	`AccountsPayableRelatedPartiesCurrent`	$378.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.49B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$987.00M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.35B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.36B	USD	Point-in-time
Employee benefit obligations	`EmployeeBenefitObligationsCurrent`	$573.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeBenefitObligationsCurrent`	$412.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.92B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCost`	$694.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCost`	$657.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.64B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.38B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021649,638,881 shares; 2020648,643,223 shares) Par value	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021649,638,881 shares; 2020648,643,223 shares) Par value	`CommonStockValue`	$6.00M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$20.38B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$20.46B	USD	Point-in-time
Treasury stock (at cost: 2021 and 2020211,771,827 shares)	`TreasuryStockValue`	$17.12B	USD	Point-in-time
Treasury stock (at cost: 2021 and 2020211,771,827 shares)	`TreasuryStockValue`	$17.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.98B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$54.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$56.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.79B	USD	2 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.63B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.11B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$522.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$157.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$830.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$85.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$2.00M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$2.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$86.00M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$66.00M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$28.00M	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$49.81B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$32.43B	USD	2 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$11.18B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$27.89B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$28.05B	USD	2 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$45.28B	USD	2 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$25.22B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$9.61B	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$2.37B	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.18B	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$2.56B	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$841.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$198.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$3.01B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$114.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$119.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$258.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$271.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$12.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$228.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$143.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$117.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$289.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	2 Qtrs
Total Costs and Expenses	`CostAndExpenses`	$11.63B	USD	1 Quarter
Total Costs and Expenses	`CostAndExpenses`	$50.15B	USD	2 Qtrs
Total Costs and Expenses	`CostAndExpenses`	$35.35B	USD	2 Qtrs
Total Costs and Expenses	`CostAndExpenses`	$27.45B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$436.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-335.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-445.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-378.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-429.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.49B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-265.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$374.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-67.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$-358.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$-2.64B	USD	2 Qtrs
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$-141.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.00	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.00	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.76M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.49B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-265.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$374.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$685.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$198.00M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$3.01B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$11.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$12.00M	USD	2 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$163.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-298.00M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$85.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$2.00M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$2.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$86.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-258.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-3.81B	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.52B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$821.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.42B	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$413.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12B	USD	2 Qtrs
Taxes and other accruals	`IncreaseDecreaseInTaxesAndOtherAccruals`	$424.00M	USD	2 Qtrs
Taxes and other accruals	`IncreaseDecreaseInTaxesAndOtherAccruals`	$201.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$981.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	2 Qtrs
Capital expenditures and investments	`CapitalExpendituresAndInvestments`	$711.00M	USD	2 Qtrs
Capital expenditures and investments	`CapitalExpendituresAndInvestments`	$1.86B	USD	2 Qtrs
Return of investments in equity affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$158.00M	USD	2 Qtrs
Return of investments in equity affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$88.00M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$24.00M	USD	2 Qtrs
Advances/loansrelated parties	`PaymentsToFundLongtermLoansToRelatedParties`	$245.00M	USD	2 Qtrs
Advances/loansrelated parties	`PaymentsToFundLongtermLoansToRelatedParties`	$231.00M	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-819.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.23B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$465.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$541.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$979.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$789.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$788.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$158.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$127.00M	USD	2 Qtrs
Repurchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Repurchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.00M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	1 Quarter
Dividends paid per common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	1 Quarter
Dividends paid per common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	2 Qtrs
Dividends paid per common stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.52B	USD	Point-in-time
Net income	`ProfitLoss`	$-2.49B	USD	2 Qtrs
Net income	`ProfitLoss`	$-265.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$374.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-67.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$394.00M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$788.00M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$789.00M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$393.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$443.00M	USD	2 Qtrs
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$39.00M	USD	1 Quarter
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$36.00M	USD	2 Qtrs
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$34.00M	USD	1 Quarter
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$73.00M	USD	2 Qtrs
Transfer of equity interest	`NoncontrollingInterestIncreaseFromTransferOfEquityInterest`	$305.00M	USD	2 Qtrs
Transfer of equity interest	`NoncontrollingInterestIncreaseFromTransferOfEquityInterest`	$305.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$82.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$127.00M	USD	2 Qtrs
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-23.00M	USD	1 Quarter
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-23.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.52B	USD	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.45M	shares	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	649.76M	shares	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.47M	shares	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	649.64M	shares	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	647.42M	shares	Point-in-time
Beginning balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.64M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.38M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.12M	shares	2 Qtrs
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	122,354.00	shares	1 Quarter
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	2 Qtrs
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	21,953.00	shares	1 Quarter
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.45M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	649.76M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.47M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	649.64M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	647.42M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	648.64M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-2.49B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-265.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$374.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-67.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$210.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-300.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$210.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-300.00M	USD	2 Qtrs
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-47.00M	USD	1 Quarter
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-55.00M	USD	1 Quarter
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-69.00M	USD	2 Qtrs
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-78.00M	USD	2 Qtrs
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$3.00M	USD	1 Quarter
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$29.00M	USD	2 Qtrs
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$5.00M	USD	2 Qtrs
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$23.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-68.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$54.00M	USD	2 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$59.00M	USD	1 Quarter
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00M	USD	2 Qtrs
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$183.00M	USD	1 Quarter
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$163.00M	USD	2 Qtrs
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-196.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	2 Qtrs
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$231.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$240.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-224.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$143.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$-3.00B	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$-118.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$527.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$-298.00M	USD	1 Quarter

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