10-Q Filing

Phillips 66 CIK: 1534701 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001534701-21-000209`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	psx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 72 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`	$36.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Accounts and notes receivable (net of allowances of $36 million in 2021 and $37 million in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$6.53B	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 $36 million in 2021 and $37 million in 2020)	`AccountsNotesAndLoansReceivableNetCurrent`	$5.69B	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`	647.42M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	649.87M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.47M	shares	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$834.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.57M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	649.76M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	648.64M	shares	Point-in-time
Accounts and notes receivablerelated parties	`DueFromRelatedPartiesCurrent`	$1.48B	USD	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
Treasury stock (in shares)	`TreasuryStockShares`	211.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.28B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$14.06B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$13.62B	USD	Point-in-time
Net properties, plants and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.38B	USD	Point-in-time
Net properties, plants and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$822.00M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$843.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Total Assets	`Assets`	$54.72B	USD	Point-in-time
Total Assets	`Assets`	$56.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17B	USD	Point-in-time
Accounts payablerelated parties	`AccountsPayableRelatedPartiesCurrent`	$378.00M	USD	Point-in-time
Accounts payablerelated parties	`AccountsPayableRelatedPartiesCurrent`	$1.01B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$987.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.49B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.35B	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$1.29B	USD	Point-in-time
Employee benefit obligations	`EmployeeBenefitObligationsCurrent`	$464.00M	USD	Point-in-time
Employee benefit obligations	`EmployeeBenefitObligationsCurrent`	$573.00M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.42B	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCost`	$680.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs	`AssetRetirementObligationsAndAccruedEnvironmentalCost`	$657.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.64B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.20B	USD	Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2021 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 (2021 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`	$20.49B	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`	$-589.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.98B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	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`	$56.41B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.87B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.72B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.93B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.24B	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$982.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$349.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$871.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10B	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$87.00M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$11.00M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDisposition`	$1.00M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDisposition`	$9.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$304.00M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$238.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$48.00M	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$31.47B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$48.73B	USD	3 Qtrs
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$16.30B	USD	1 Quarter
Total Revenues and Other Income	`RevenuesAndOtherIncome`	$81.28B	USD	3 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$42.56B	USD	3 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$72.81B	USD	3 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$14.51B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$27.53B	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$1.17B	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$3.72B	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$3.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$384.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.15B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.30B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.50B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.14B	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$106.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$343.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$377.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$85.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$17.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$18.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$360.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$132.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$440.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$151.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	3 Qtrs
Total Costs and Expenses	`CostAndExpenses`	$31.02B	USD	1 Quarter
Total Costs and Expenses	`CostAndExpenses`	$53.00B	USD	3 Qtrs
Total Costs and Expenses	`CostAndExpenses`	$17.65B	USD	1 Quarter
Total Costs and Expenses	`CostAndExpenses`	$81.17B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.27B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-110.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-624.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.05B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$223.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-726.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$488.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$44.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$-3.44B	USD	3 Qtrs
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$-799.00M	USD	1 Quarter
Net Income (Loss) Attributable to Phillips 66	`NetIncomeLoss`	$402.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-7.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.82	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-7.83	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.26M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$223.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-726.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$488.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.15B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.30B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.50B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.14B	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$17.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$18.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-254.00M	USD	3 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.00M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$87.00M	USD	3 Qtrs
Unrealized investment gain	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized investment gain	`EquitySecuritiesFvNiUnrealizedGainLoss`	$224.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-289.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$1.47B	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-2.68B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.13B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$495.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$369.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98B	USD	3 Qtrs
Taxes and other accruals	`IncreaseDecreaseInTaxesAndOtherAccruals`	$746.00M	USD	3 Qtrs
Taxes and other accruals	`IncreaseDecreaseInTaxesAndOtherAccruals`	$313.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	3 Qtrs
Capital expenditures and investments	`CapitalExpendituresAndInvestments`	$2.41B	USD	3 Qtrs
Capital expenditures and investments	`CapitalExpendituresAndInvestments`	$1.26B	USD	3 Qtrs
Return of investments in equity affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$139.00M	USD	3 Qtrs
Return of investments in equity affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$236.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	3 Qtrs
Advances/loansrelated parties	`PaymentsToFundLongtermLoansToRelatedParties`	$310.00M	USD	3 Qtrs
Advances/loansrelated parties	`PaymentsToFundLongtermLoansToRelatedParties`	$251.00M	USD	3 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	3 Qtrs
Collection of advances/loansrelated parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$44.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.31B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$450.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$546.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.49B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.18B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.18B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$201.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$239.00M	USD	3 Qtrs
Repurchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Repurchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.49B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$919.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$2.90B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$2.90B	USD	Point-in-time

Stockholders Equity 72 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`	$2.70	USD	3 Qtrs
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`	$2.70	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.52B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$223.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-726.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$488.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$394.00M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$393.00M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.18B	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$1.18B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$443.00M	USD	3 Qtrs
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$22.00M	USD	1 Quarter
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$18.00M	USD	1 Quarter
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$95.00M	USD	3 Qtrs
Benefit plan activity	`TotalAdjustmentsToEquityFromShareBasedCompensation`	$54.00M	USD	3 Qtrs
Transfer of equity interest	`NoncontrollingInterestIncreaseFromTransferOfEquityInterest`	$305.00M	USD	3 Qtrs
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$197.00M	USD	3 Qtrs
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	1 Quarter
Net distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00M	USD	3 Qtrs
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-23.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.52B	USD	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`	649.87M	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`	648.57M	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`	648.64M	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`	211.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	5.38M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.23M	shares	3 Qtrs
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	110,865.00	shares	1 Quarter
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.16M	shares	3 Qtrs
Shares issued - share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	103,525.00	shares	1 Quarter
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	647.42M	shares	Point-in-time
Ending balance, common stock issued (in shares)	`CommonStockSharesIssued`	649.87M	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`	648.57M	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`	648.64M	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`	211.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockShares`	206.39M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$223.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-726.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$488.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.22B	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$210.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-300.00M	USD	3 Qtrs
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-105.00M	USD	3 Qtrs
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-34.00M	USD	1 Quarter
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-112.00M	USD	3 Qtrs
Amortization of net actuarial loss, prior service credit and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-36.00M	USD	1 Quarter
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$4.00M	USD	1 Quarter
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$33.00M	USD	3 Qtrs
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$4.00M	USD	1 Quarter
Plans sponsored by equity affiliates	`OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax`	$9.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$44.00M	USD	3 Qtrs
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Income taxes on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.00M	USD	3 Qtrs
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-266.00M	USD	3 Qtrs
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$135.00M	USD	3 Qtrs
Defined benefit plans, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-74.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-70.00M	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	3 Qtrs
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Income taxes on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.00M	USD	3 Qtrs
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Income taxes on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Hedging activities, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$200.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-545.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$86.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$179.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$-618.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$-3.62B	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Phillips 66	`ComprehensiveIncomeNetOfTax`	$362.00M	USD	1 Quarter

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