10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001534701-25-000074 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | psx-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Treasury stock, shares repurchased (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.00B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$17.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$17.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.94B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.94B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.38B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.38B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$15.30B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$15.30B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.71B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.71B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.26B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$920.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$920.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$72.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$72.58B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.48B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.48B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.83B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.83B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.06B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.06B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$732.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$732.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$863.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$863.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$18.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$18.23B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$1.13B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$1.13B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$864.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$864.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$630.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$630.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$703.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$703.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$43.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$43.85B | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2024656,987,861 shares; 2023654,842,101 shares) par value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2024656,987,861 shares; 2023654,842,101 shares) par value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2024656,987,861 shares; 2023654,842,101 shares) par value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2024656,987,861 shares; 2023654,842,101 shares) par value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.65B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.65B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.79B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.79B | USD | Point-in-time |
| Treasury stock (at cost: 2024248,594,923 shares; 2023224,377,439 shares) |
TreasuryStockCommonValue
|
$22.75B | USD | Point-in-time |
| Treasury stock (at cost: 2024248,594,923 shares; 2023224,377,439 shares) |
TreasuryStockCommonValue
|
$22.75B | USD | Point-in-time |
| Treasury stock (at cost: 2024248,594,923 shares; 2023224,377,439 shares) |
TreasuryStockCommonValue
|
$19.34B | USD | Point-in-time |
| Treasury stock (at cost: 2024248,594,923 shares; 2023224,377,439 shares) |
TreasuryStockCommonValue
|
$19.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-407.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-407.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$27.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$27.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$30.58B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$30.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$72.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$72.58B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.15B | USD | Annual |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.15B | USD | Annual |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$147.40B | USD | Annual |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$147.40B | USD | Annual |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.99B | USD | Annual |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$169.99B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.02B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.02B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.97B | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.97B | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$115.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$115.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$7.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$7.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$321.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnDisposition
|
$321.00M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$359.00M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$359.00M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$243.00M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$243.00M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$2.74B | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$2.74B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$175.70B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$175.70B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$145.50B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$145.50B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$149.89B | USD | Annual |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$149.89B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$129.96B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$129.96B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$149.93B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$149.93B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$128.09B | USD | Annual |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$128.09B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$6.15B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$6.15B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$6.11B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$6.11B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$5.94B | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$5.94B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.81B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.81B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.17B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.17B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.52B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.52B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$456.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$456.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$60.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$60.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$329.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$329.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$530.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$530.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$707.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$707.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$40.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$40.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$29.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$29.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$907.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$907.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$619.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$619.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$897.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$897.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00M | USD | Annual |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00M | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$142.82B | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$142.82B | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$161.06B | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$161.06B | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$140.42B | USD | Annual |
| Total Costs and Expenses |
CostAndExpenses
|
$140.42B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.64B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.64B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.47B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.47B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$500.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$500.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.25B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.25B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.23B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.23B | USD | Annual |
| Net Income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net Income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net Income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net Income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.17B | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$367.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$367.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00M | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$11.02B | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$11.02B | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$23.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$23.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.01 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.01 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$23.27 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$23.27 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.99 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.99 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.48 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
471.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
471.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.14M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.14M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
473.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
473.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.89M | shares | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.98B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36B | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$456.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$456.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$60.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$60.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$40.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$40.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$29.00M | USD | Annual |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$29.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.32B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.32B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-251.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-251.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$840.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$840.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$411.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$411.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$822.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$822.00M | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.31B | USD | Annual |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.31B | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$3.00M | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$3.00M | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-53.00M | USD | Annual |
| Loss (gain) on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-53.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$321.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$321.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$115.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$115.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | Annual |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
$3.01B | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
$3.01B | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-433.00M | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-433.00M | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.00M | USD | Annual |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-217.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-217.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-758.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-758.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$419.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$419.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$696.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$696.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-574.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-574.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$2.07B | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$2.07B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$278.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$278.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$245.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$245.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-74.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-74.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-269.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-44.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-44.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$249.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$249.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.74B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-480.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-480.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-491.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-491.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-663.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-663.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$580.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$580.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-464.00M | USD | Annual |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-464.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.19B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.19B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.81B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.81B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.03B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.03B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.86B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.86B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.89B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.89B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$2.15B | USD | Annual |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$2.15B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$306.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$306.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$263.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$263.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$625.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$625.00M | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Purchases of government obligations |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$141.00M | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$141.00M | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$201.00M | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$201.00M | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$125.00M | USD | Annual |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$125.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$392.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$392.00M | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.08B | USD | Annual |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.08B | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$75.00M | USD | Annual |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$75.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$3.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$3.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$4.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$4.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$662.00M | USD | Annual |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$662.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$106.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$106.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$6.26B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$6.26B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$453.00M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$453.00M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$6.27B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$6.27B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.14B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.14B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.88B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.88B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.25B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.25B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$103.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$103.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$86.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$86.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.45B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.45B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.79B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.79B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.88B | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$185.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$185.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$163.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$163.00M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$500.00M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$500.00M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.07B | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.07B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-120.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-120.00M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.09B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.09B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.39B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.39B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.99B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.99B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.81B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.81B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.58B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.58B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.88B | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.79B | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.79B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.41B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.41B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.07B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.07B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.54B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.54B | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$185.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$185.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$70.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$70.00M | USD | Annual |
| Merger of DCP Midstream, LLC and Gray Oak Holdings LLC |
NoncontrollingInterestDecreaseFromMergerTransaction
|
$-4.62B | USD | Annual |
| Merger of DCP Midstream, LLC and Gray Oak Holdings LLC |
NoncontrollingInterestDecreaseFromMergerTransaction
|
$-4.62B | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$212.00M | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$212.00M | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$173.00M | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$173.00M | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$124.00M | USD | Annual |
| Benefit plan activity and other |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$124.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.65B | USD | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Beginning Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Beginning Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
24.22M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
24.22M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
16.58M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
16.58M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
37.85M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
37.85M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.15M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.15M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.35M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.35M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.47M | shares | Annual |
| Shares issuedshare-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.47M | shares | Annual |
| Shares issuedacquisition of noncontrolling interest in Phillips 66 Partners LP (in shares) |
TreasuryStockSharesAcquisitionOfNoncontrollingInterest
|
41.83M | shares | Annual |
| Shares issuedacquisition of noncontrolling interest in Phillips 66 Partners LP (in shares) |
TreasuryStockSharesAcquisitionOfNoncontrollingInterest
|
41.83M | shares | Annual |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
654.84M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Ending Balance, Common stock issued (in shares) |
CommonStockSharesIssued
|
656.99M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
248.59M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Ending Balance, Treasury stock (in shares) |
TreasuryStockCommonShares
|
224.38M | shares | Point-in-time |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.50 | USD | Annual |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.50 | USD | Annual |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.83 | USD | Annual |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.83 | USD | Annual |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.20 | USD | Annual |
| Dividends Paid Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.20 | USD | Annual |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$7.24B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$11.39B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$191.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$191.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-23.00M | USD | Annual |
| Net actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-23.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-19.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-19.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-14.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-14.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-90.00M | USD | Annual |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-90.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$-8.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$-8.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$-19.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$-19.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$80.00M | USD | Annual |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$80.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-85.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-85.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-276.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-276.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | Annual |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-111.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-111.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-295.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-295.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$182.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$182.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | Annual |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$179.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$179.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-291.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-291.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.00M | USD | Annual |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-3.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-3.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.42B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.42B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.38B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.38B | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$224.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$224.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$367.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$367.00M | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.99B | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.99B | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$11.01B | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$11.01B | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$7.19B | USD | Annual |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$7.19B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.