7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 
      
    		                                                                              
      cash flows from operating activities:
    		                                                                              
      net income
    		1,066,000,000 663,000,000 -652,000,000 357,000,000 393,000,000 926,000,000 1,330,000,000 1,218,000,000 2,663,000,000 2,122,000,000 3,146,000,000 3,232,000,000 2,912,000,000 4,768,000,000 967,000,000 1,110,000,000 508,000,000 292,000,000 -622,000,000 -309,000,000 -379,000,000 1,335,000,000 -1,754,000,000 1,330,000,000 639,000,000 648,000,000 167,000,000 1,022,000,000 874,000,000 875,000,000 582,000,000 2,400,000,000 863,000,000 572,000,000 321,000,000 416,000,000 645,000,000 843,000,000 513,000,000 395,000,000 1,373,000,000 1,365,000,000 968,000,000 1,220,000,000 1,062,000,000 593,000,000 836,000,000 1,287,000,000 324,000,000 465,000,000 652,000,000 1,009,000,000 673,000,000 830,000,000 -432,000,000 743,000,000 98,000,000 292,000,000 583,000,000 -113,000,000 -1,408,000,000 -629,000,000 -254,000,000 309,000,000 -3,278,000,000 1,152,000,000 734,000,000 261,000,000 567,000,000 1,274,000,000 2,249,000,000 1,144,000,000 1,114,000,000 1,603,000,000 1,897,000,000 849,000,000 1,347,000,000 862,000,000 
      adjustments to reconcile net income to net cash provided byoperating activities:
    		                                                                              
      depreciation and amortization expense
    		836,000,000 814,000,000 691,000,000 698,000,000 685,000,000 696,000,000 695,000,000 690,000,000 682,000,000 669,000,000 660,000,000 633,000,000 632,000,000 602,000,000 606,000,000 598,000,000 641,000,000 588,000,000 578,000,000 577,000,000 614,000,000 578,000,000 582,000,000 571,000,000 567,000,000 566,000,000 551,000,000 531,000,000 517,000,000 523,000,000 498,000,000 490,000,000 497,000,000 499,000,000 500,000,000 468,000,000 470,000,000 471,000,000 485,000,000 494,000,000 482,000,000 425,000,000 441,000,000 425,000,000 430,000,000 414,000,000 421,000,000 437,000,000 448,000,000 405,000,000 430,000,000 402,000,000 402,000,000 386,000,000 384,000,000 386,000,000 365,000,000 372,000,000 367,000,000 357,000,000 371,000,000 389,000,000 389,000,000 378,000,000 370,000,000 370,000,000 369,000,000 367,000,000 357,000,000 344,000,000 341,000,000 334,000,000 308,000,000 294,000,000 293,000,000 260,000,000 260,000,000 232,000,000 
      asset impairment loss
    		0 0 1,131,000,000                                 0 0                345,000,000 0 611,000,000   0   32,000,000                  
      deferred income tax benefit
    		-29,000,000 65,000,000 -324,000,000          172,000,000 -99,000,000 -234,000,000    -239,000,000    -162,000,000                                                        
      changes in current assets and current liabilities
    		325,000,000 -325,000,000 157,000,000 0 166,000,000 789,000,000 -160,000,000 -631,000,000 33,000,000 -1,194,000,000 -534,000,000 -9,000,000 -1,489,000,000 594,000,000 -722,000,000 595,000,000 379,000,000 1,067,000,000 184,000,000 -113,000,000 246,000,000 629,000,000 -1,107,000,000 -434,000,000 315,000,000 283,000,000 130,000,000 -123,000,000 -729,000,000 581,000,000 -1,026,000,000 745,000,000 -315,000,000 708,000,000 151,000,000 23,000,000 -177,000,000 1,307,000,000 -177,000,000 -1,352,000,000 -569,000,000 558,000,000 57,000,000 -1,002,000,000 216,000,000 64,000,000 -1,088,000,000 1,153,000,000 -675,000,000 189,000,000 255,000,000 -1,653,000,000 626,000,000 -338,000,000 1,063,000,000 -456,000,000 1,603,000,000 -21,000,000 -140,000,000 753,000,000 -899,000,000 597,000,000 653,000,000 -96,000,000 -2,011,000,000 192,000,000 200,000,000 -11,000,000 411,000,000 -940,000,000 -278,000,000 338,000,000 -15,000,000 -510,000,000 -156,000,000 537,000,000 93,000,000  
      changes in deferred charges and credits and other operating activities
    		-317,000,000 -281,000,000 -51,000,000 24,000,000 29,000,000 92,000,000 50,000,000 -109,000,000 57,000,000 -190,000,000 -145,000,000 6,000,000 -156,000,000 -20,000,000 -79,000,000 -66,000,000                                   26,000,000 -51,000,000 -45,000,000   -12,000,000 17,000,000 -7,000,000 -13,000,000 -43,000,000 -69,000,000 -234,000,000 121,000,000 9,000,000 3,000,000 -99,000,000 -40,000,000 -9,000,000           
      net cash from operating activities
    		1,881,000,000 936,000,000 952,000,000 1,070,000,000 1,295,000,000 2,472,000,000 1,846,000,000 1,239,000,000 3,308,000,000 1,512,000,000 3,170,000,000 4,096,000,000 2,045,000,000 5,845,000,000 588,000,000 2,454,000,000 1,449,000,000 2,008,000,000 -52,000,000 96,000,000 165,000,000 736,000,000 -49,000,000 1,708,000,000 1,429,000,000 1,517,000,000 877,000,000 1,678,000,000 496,000,000 2,059,000,000 138,000,000 1,660,000,000 1,037,000,000 1,797,000,000 988,000,000 998,000,000 863,000,000 2,319,000,000 640,000,000 487,000,000 1,362,000,000 2,329,000,000 1,433,000,000 997,000,000 1,866,000,000 1,134,000,000 244,000,000 2,529,000,000 221,000,000 1,265,000,000 1,549,000,000 163,000,000 2,113,000,000 1,290,000,000 1,704,000,000 896,000,000 2,058,000,000 852,000,000 788,000,000 982,000,000 -117,000,000 533,000,000 626,000,000 781,000,000 -485,000,000 1,675,000,000 1,174,000,000 628,000,000 1,252,000,000 -345,000,000 2,465,000,000 1,886,000,000 1,216,000,000 1,273,000,000 2,083,000,000 1,740,000,000 1,954,000,000 2,082,000,000 
      cash flows from investing activities:
    		                                                                              
      capital expenditures
    		-171,000,000 -144,000,000 -189,000,000 -250,000,000 -152,000,000 -119,000,000 -128,000,000 -197,000,000 -157,000,000 -136,000,000 -175,000,000 -236,000,000 -228,000,000 -172,000,000 -152,000,000 -145,000,000 -107,000,000 -101,000,000 -160,000,000 -239,000,000 -220,000,000 -256,000,000 -299,000,000 -448,000,000 -274,000,000 -461,000,000 -444,000,000 -460,000,000 -428,000,000 -384,000,000 -356,000,000 -440,000,000 -341,000,000 -293,000,000 -279,000,000 -366,000,000 -302,000,000 -294,000,000 -316,000,000 -432,000,000 -358,000,000 -370,000,000 -458,000,000 -700,000,000 -499,000,000 -566,000,000 -388,000,000 -431,000,000 -479,000,000 -634,000,000 -577,000,000 -802,000,000 -709,000,000 -694,000,000 -726,000,000 -531,000,000 -438,000,000 -441,000,000 -403,000,000 -382,000,000 -486,000,000 -469,000,000 -616,000,000 -735,000,000 -939,000,000 -673,000,000 -641,000,000 -537,000,000 -707,000,000 -511,000,000 -491,000,000 -551,000,000 -856,000,000 -743,000,000 -813,000,000 -775,000,000 -844,000,000  
      free cash flows
    		1,710,000,000 792,000,000 763,000,000 820,000,000 1,143,000,000 2,353,000,000 1,718,000,000 1,042,000,000 3,151,000,000 1,376,000,000 2,995,000,000 3,860,000,000 1,817,000,000 5,673,000,000 436,000,000 2,309,000,000 1,342,000,000 1,907,000,000 -212,000,000 -143,000,000 -55,000,000 480,000,000 -348,000,000 1,260,000,000 1,155,000,000 1,056,000,000 433,000,000 1,218,000,000 68,000,000 1,675,000,000 -218,000,000 1,220,000,000 696,000,000 1,504,000,000 709,000,000 632,000,000 561,000,000 2,025,000,000 324,000,000 55,000,000 1,004,000,000 1,959,000,000 975,000,000 297,000,000 1,367,000,000 568,000,000 -144,000,000 2,098,000,000 -258,000,000 631,000,000 972,000,000 -639,000,000 1,404,000,000 596,000,000 978,000,000 365,000,000 1,620,000,000 411,000,000 385,000,000 600,000,000 -603,000,000 64,000,000 10,000,000 46,000,000 -1,424,000,000 1,002,000,000 533,000,000 91,000,000 545,000,000 -856,000,000 1,974,000,000 1,335,000,000 360,000,000 530,000,000 1,270,000,000 965,000,000 1,110,000,000  
      capital expenditures of vies:
    		                                                                              
      diamond green diesel holdings llc
    		-4,000,000 -4,000,000 -59,000,000 -52,000,000 -56,000,000 -73,000,000 -69,000,000 -52,000,000 -61,000,000 -32,000,000 -90,000,000 -171,000,000 -224,000,000 -239,000,000 -219,000,000 -312,000,000 -332,000,000 -245,000,000 -153,000,000 -212,000,000 -134,000,000 -103,000,000 -74,000,000 -51,000,000                                                       
      other vies
    		-2,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -3,000,000 -7,000,000 -2,000,000   -10,000,000 -11,000,000 -6,000,000 -13,000,000 -51,000,000 -24,000,000 -9,000,000 -26,000,000 -55,000,000 -53,000,000 -81,000,000 -62,000,000 -86,000,000                                                       
      deferred turnaround and catalyst cost expenditures
    		-187,000,000 -247,000,000 -374,000,000 -235,000,000 -208,000,000 -184,000,000 -452,000,000 -281,000,000 -157,000,000 -273,000,000 -235,000,000 -210,000,000 -139,000,000 -228,000,000 -453,000,000 -243,000,000 -118,000,000 -196,000,000 -230,000,000 -94,000,000 -92,000,000 -128,000,000 -309,000,000 -179,000,000                                                       
      deferred turnaround and catalyst cost expenditures of dgd
    		-45,000,000 -10,000,000 -36,000,000 -9,000,000 -11,000,000 -42,000,000 -9,000,000 -3,000,000 -17,000,000 -15,000,000 -24,000,000 -13,000,000 0 -7,000,000 -6,000,000 0 -5,000,000 0 -1,000,000 -7,000,000 -8,000,000 -6,000,000 -4,000,000 -2,000,000                                                       
      purchases of available-for-sale (afs) debt securities
    		-6,000,000 -7,000,000 -5,000,000 -12,000,000 -3,000,000 -3,000,000 -11,000,000 -39,000,000 117,000,000 -254,000,000 -100,000,000                                                                    
      proceeds from sales and maturities of afs debt securities
    		8,000,000 7,000,000 9,000,000 2,000,000 11,000,000 35,000,000 33,000,000 94,000,000 -31,000,000 180,000,000 71,000,000                                                                    
      investments in nonconsolidated joint ventures
    		0 0 -1,000,000         0 0                                                                  
      other investing activities
    		28,000,000 -5,000,000 21,000,000 13,000,000 13,000,000 -4,000,000 2,000,000 2,000,000 4,000,000 3,000,000 4,000,000 -95,000,000 -8,000,000 2,000,000 2,000,000 5,000,000 9,000,000 22,000,000 2,000,000 49,000,000 4,000,000 2,000,000 10,000,000 7,000,000 -4,000,000 10,000,000 -1,000,000 -1,000,000 7,000,000 10,000,000 -8,000,000 -1,000,000   -1,000,000 -8,000,000 -2,000,000 8,000,000 -4,000,000 -71,000,000 2,000,000 29,000,000 -15,000,000 -1,000,000 2,000,000 -2,000,000 -41,000,000 -1,000,000 -33,000,000 -27,000,000 4,000,000 7,000,000 -37,000,000 -1,000,000 10,000,000 -10,000,000 -9,000,000 4,000,000 -4,000,000 15,000,000 -13,000,000 2,000,000 -3,000,000 6,000,000      3,000,000 8,000,000 7,000,000  11,000,000 7,000,000 11,000,000   
      net cash from investing activities
    		-379,000,000 -412,000,000 -635,000,000 -544,000,000 -408,000,000 -392,000,000 -637,000,000 -483,000,000 -304,000,000 -529,000,000 -549,000,000 -735,000,000 -610,000,000 -619,000,000 -841,000,000 -747,000,000 -576,000,000 -256,000,000 -580,000,000 -573,000,000 -513,000,000 -582,000,000 -757,000,000 -811,000,000 -635,000,000 -808,000,000 -747,000,000 -1,160,000,000 -636,000,000 -1,380,000,000 -752,000,000 -642,000,000 -566,000,000 -460,000,000 -714,000,000 -622,000,000 -453,000,000 -450,000,000 -481,000,000 -808,000,000 -465,000,000 -501,000,000 -713,000,000 -858,000,000 -620,000,000 -808,000,000 -558,000,000 -539,000,000 -590,000,000 -823,000,000 -860,000,000 -778,000,000 -832,000,000 -867,000,000 -874,000,000 -711,000,000 -783,000,000 -504,000,000 -301,000,000 -856,000,000 -609,000,000 -509,000,000 -1,265,000,000 -909,000,000 -1,053,000,000 -389,000,000 -704,000,000 -716,000,000 -850,000,000 1,719,000,000 -728,000,000 -723,000,000 -459,000,000 -479,000,000 -1,020,000,000 -1,013,000,000 -931,000,000  
      cash flows from financing activities:
    		                                                                              
      proceeds from debt issuance and borrowings
    		850,000,000 2,300,000,000 2,449,000,000                                                                            
      proceeds from debt borrowings of vies:
    		                                                                              
      dgd
    		100,000,000 250,000,000 50,000,000 160,000,000 0 150,000,000 100,000,000 50,000,000 200,000,000 150,000,000 150,000,000 125,000,000 325,000,000 260,000,000 99,000,000 201,000,000                                                               
      repayments of debt and finance lease obligations
    		-910,000,000 -2,609,000,000 -2,047,000,000 -1,565,000,000 -2,404,000,000 -1,650,000,000 -1,467,000,000 -54,000,000 -345,000,000 -753,000,000 -973,000,000 -833,000,000 -1,654,000,000 -842,000,000 -1,738,000,000 -2,177,000,000 -609,000,000 -32,000,000 -31,000,000 -29,000,000 -29,000,000 -417,000,000 -15,000,000 -9,000,000 -7,000,000 -882,000,000 -907,000,000                                                    
      repayments of debt and finance lease obligations of vies:
    		                                                                              
      purchases of common stock for treasury
    		-922,000,000 -338,000,000 -274,000,000 -259,000,000 -560,000,000 -1,033,000,000 -1,023,000,000 -956,000,000 -1,787,000,000 -942,000,000 -1,451,000,000 -1,808,000,000 -877,000,000 -1,748,000,000 -144,000,000 -12,000,000 0 -1,000,000 -14,000,000 -9,000,000 0 0 -147,000,000 -222,000,000 -307,000,000 -212,000,000 -36,000,000                                                    
      payment of excise tax on purchases of common stock for treasury
    		0                                                                              
      common stock dividend payments
    		-351,000,000 -354,000,000 -356,000,000 -339,000,000 -342,000,000 -347,000,000 -356,000,000 -346,000,000 -360,000,000 -367,000,000 -379,000,000 -376,000,000 -386,000,000 -399,000,000 -401,000,000 -401,000,000 -400,000,000 -401,000,000 -400,000,000                                                            
      contributions from noncontrolling interests
    		148,000,000   0 0 0 90,000,000 0 0 0 75,000,000 25,000,000 0 75,000,000 165,000,000 164,000,000            0            1,000,000 3,000,000   -2,000,000 0   0 0                              
      distributions to noncontrolling interests
    		0 -2,000,000 -129,000,000 -69,000,000 -111,000,000   0 -63,000,000   0 -90,000,000   0 0   0 -81,000,000   -13,000,000 -39,000,000   -53,000,000 -13,000,000 -39,000,000 -11,000,000                                                
      other financing activities
    		-1,000,000 0 -6,000,000 0    0 4,000,000 0 -1,000,000 -10,000,000 -1,000,000 5,000,000 -10,000,000 -19,000,000 -1,000,000 3,000,000 -1,000,000 -2,000,000 -15,000,000 -16,000,000 -1,000,000 1,000,000 2,000,000 -6,000,000 -25,000,000 0 1,000,000 -4,000,000 -12,000,000 -5,000,000 0 -2,000,000 -19,000,000 -41,000,000 -6,000,000 -147,000,000 10,000,000 11,000,000 1,000,000 10,000,000 3,000,000 -6,000,000 -1,000,000 28,000,000 24,000,000 5,000,000 3,000,000 2,000,000 22,000,000 9,000,000 10,000,000   2,000,000 5,000,000 -1,000,000 5,000,000 -1,000,000 -8,000,000 -1,000,000 0 -2,000,000 -2,000,000 0   -1,000,000 -2,000,000         
      net cash from financing activities
    		-1,199,000,000 -849,000,000 -382,000,000 -784,000,000 -1,074,000,000 -1,547,000,000 -1,644,000,000 -1,296,000,000 -2,125,000,000 -1,522,000,000 -1,998,000,000 -2,580,000,000 -2,627,000,000 -2,414,000,000 -1,228,000,000 -1,107,000,000 -873,000,000 -427,000,000 -439,000,000 -393,000,000 2,035,000,000 630,000,000 -195,000,000 -523,000,000 -649,000,000 -1,447,000,000 -378,000,000 -987,000,000 -779,000,000 -829,000,000 -573,000,000 -329,000,000 -615,000,000 -676,000,000 -652,000,000 -1,433,000,000 658,000,000 -693,000,000 -544,000,000 -818,000,000 -1,295,000,000 -958,000,000 526,000,000 -614,000,000 -489,000,000 -515,000,000 -312,000,000 395,000,000 -145,000,000 109,000,000 -522,000,000 -188,000,000 -54,000,000 -672,000,000 -319,000,000 -217,000,000 -512,000,000 -28,000,000 -341,000,000 916,000,000 -54,000,000 -85,000,000 514,000,000 914,000,000 -265,000,000 -147,000,000 -254,000,000 -941,000,000 -1,045,000,000 -603,000,000 -1,123,000,000 -1,060,000,000 -191,000,000 -704,000,000 -566,000,000 -727,000,000 -1,327,000,000  
      effect of foreign exchange rate changes on cash
    		-74,000,000 230,000,000 43,000,000 -267,000,000 127,000,000 -36,000,000 -72,000,000 133,000,000 -123,000,000 93,000,000 36,000,000 112,000,000 -231,000,000 -58,000,000 -3,000,000 24,000,000 -74,000,000 -7,000,000 12,000,000 136,000,000 41,000,000 20,000,000 -67,000,000 72,000,000 -41,000,000 -6,000,000 43,000,000 -100,000,000 19,000,000 -57,000,000 -5,000,000 -15,000,000 113,000,000 83,000,000 25,000,000 -76,000,000 -44,000,000 -29,000,000 49,000,000 -48,000,000 -65,000,000 24,000,000 -65,000,000 -27,000,000 -46,000,000 22,000,000 -19,000,000 -1,000,000 24,000,000 -10,000,000 -33,000,000 -23,000,000 27,000,000 -15,000,000 24,000,000 6,000,000 36,000,000 31,000,000 -32,000,000 20,000,000 0 43,000,000 33,000,000 -11,000,000 -24,000,000 -16,000,000 -3,000,000 -4,000,000 -2,000,000 2,000,000 26,000,000 3,000,000 -5,000,000 2,000,000   3,000,000  
      net increase in cash, cash equivalents, and restricted cash
    		   -525,000,000 -60,000,000                                                                          
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 4,829,000,000                                                                            
      cash, cash equivalents, and restricted cash at end of period
    		229,000,000 -95,000,000 4,807,000,000  -60,000,000                                                                          
      net decrease in cash, cash equivalents, and restricted cash
    		 -95,000,000 -22,000,000                                                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      gain on early retirement of debt
    		        0 0 -11,000,000                                                                    
      deferred income tax expense
    		   -9,000,000 22,000,000 -31,000,000 -69,000,000 71,000,000 -127,000,000 105,000,000 54,000,000     24,000,000 -14,000,000   -19,000,000 -46,000,000   215,000,000   -22,000,000 265,000,000 -38,000,000 -26,000,000 2,000,000 -2,623,000,000 56,000,000 28,000,000 -4,000,000 37,000,000 -2,000,000 74,000,000 121,000,000 88,000,000 159,000,000 -21,000,000 -61,000,000 254,000,000 118,000,000 -15,000,000 88,000,000 13,000,000 147,000,000 168,000,000 173,000,000 387,000,000 96,000,000 419,000,000 61,000,000 210,000,000 -44,000,000 202,000,000 66,000,000 17,000,000 -41,000,000   169,000,000 415,000,000 353,000,000 -101,000,000 8,000,000 -56,000,000 -228,000,000 109,000,000 44,000,000 115,000,000 59,000,000 -4,000,000 120,000,000 221,000,000 -153,000,000 
      proceeds from sale of assets
    		           0 0                                                                  
      premiums paid on early retirement of debt
    		        0 0 -5,000,000  0                                                                  
      cash and cash equivalents at beginning of year
    		                                                                              
      cash, cash equivalents, and restricted cash at end of year
    		                                                                              
      proceeds from debt borrowings
    		    2,350,000,000 1,600,000,000 1,250,000,000                                                                        
      cash and cash equivalents at beginning of period
    		    0 0 5,424,000,000  0 0 4,862,000,000  0 0 4,122,000,000  0 0 3,313,000,000  0 0 2,583,000,000  0 0 2,982,000,000  0                                                  
      net increase in cash and cash equivalents
    		      -507,000,000 -407,000,000 756,000,000 -446,000,000 659,000,000 893,000,000 -1,423,000,000   624,000,000 -74,000,000   -734,000,000        -569,000,000 -900,000,000                                                  
      cash and cash equivalents at end of period
    		      4,917,000,000  756,000,000 -446,000,000 5,521,000,000  -1,423,000,000 2,754,000,000 2,638,000,000  -74,000,000 1,318,000,000 2,254,000,000  1,728,000,000 804,000,000 1,515,000,000  104,000,000 -744,000,000 2,777,000,000  -900,000,000                                                  
      gain on early redemption and retirement of debt
    		                                                                              
      gain on sale of assets
    		                                                                              
      proceeds from debt issuances and borrowings
    		       0 300,000,000 700,000,000 750,000,000 400,000,000 400,000,000 500,000,000 939,000,000     0 2,521,000,000 1,499,000,000 300,000,000 0 0 0 1,892,000,000 -71,000,000 15,000,000                                                  
      proceeds from borrowings of vies:
    		                                                                              
      premiums paid on early redemption and retirement of debt
    		                                                                              
      cash and cash equivalents at end of year
    		                                                                              
      receivables from contracts with customers
    		                                                                              
      receivables from certain purchase and sale arrangements
    		                                                                              
      receivables before allowance for credit losses
    		                                                                              
      allowance for credit losses
    		                                                                              
      receivables after allowance for credit losses
    		                                                                              
      income taxes receivable
    		                                                                              
      other receivables
    		                                                                              
      receivables
    		                                                                              
      lcm inventory valuation adjustment
    		                   0 -313,000,000 -2,248,000,000 2,542,000,000                                                        
      loss on early retirement of debt
    		            -26,000,000 0 50,000,000                                                                
      premiums on early retirement of debt
    		              -48,000,000                                                                
      net decrease in cash and cash equivalents
    		              -1,484,000,000    -1,059,000,000   804,000,000 -1,068,000,000  104,000,000 -744,000,000 -205,000,000                                                    
      loss on early redemption and retirement of debt
    		                                                                              
      gain on sale of partial interest in mvp terminalling, llc
    		               0 0                                                              
      proceeds from sale of partial interest in mvp
    		               0 0                                                              
      premiums on early redemption and retirement of debt
    		                                                                              
      acquisition of vlp publicly held common units
    		                                                                              
      investments in unconsolidated joint ventures
    		                1,000,000 3,000,000 -12,000,000 -15,000,000 -10,000,000 -10,000,000 -19,000,000 -42,000,000                                                       
      repayments of debt of vies
    		                -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -2,000,000                                                       
      asu
    		                                                                              
      2021-01
    		                                                                              
      changes in deferred charges and credits andother operating activities
    		                 20,000,000 47,000,000  43,000,000 57,000,000 -150,000,000  -123,000,000 10,000,000 51,000,000  -128,000,000 106,000,000 82,000,000  -64,000,000 -10,000,000 20,000,000  -73,000,000 22,000,000 -9,000,000  -83,000,000 2,000,000 28,000,000  40,000,000 15,000,000 -13,000,000  -21,000,000                              
      proceeds from borrowings of vies
    		                 8,000,000 8,000,000 48,000,000 39,000,000 93,000,000 70,000,000 91,000,000                                                       
      peru acquisition, net of cash acquired
    		                           -2,000,000 5,000,000                                                  
      acquisition of ethanol plants
    		                                                                              
      acquisitions of undivided interests
    		                       -7,000,000 -36,000,000 -28,000,000 -1,000,000 -31,000,000 -36,000,000                                                  
      minor acquisitions
    		                           0 3,000,000                       -3,000,000 -11,000,000        0 0                 
      common stock dividends
    		                    -399,000,000 -400,000,000 -401,000,000 -369,000,000 -372,000,000 -376,000,000 -375,000,000 -338,000,000 -341,000,000 -345,000,000 -345,000,000 -306,000,000 -309,000,000 -312,000,000 -315,000,000 -271,000,000 -276,000,000 -282,000,000 -282,000,000 -240,000,000 -199,000,000 -203,000,000 -206,000,000 -143,000,000 -145,000,000 -133,000,000 -133,000,000 -120,000,000 -122,000,000 -109,000,000 -111,000,000 -97,000,000 -97,000,000 -83,000,000 -83,000,000 -29,000,000 -28,000,000 -28,000,000 -29,000,000 -28,000,000 -85,000,000 -84,000,000 -78,000,000 -77,000,000  -78,000,000 -79,000,000 -64,000,000           
      acquisition of valero energy partners lp publicly held common units
    		                       0 0 0 -950,000,000                                                    
      deferred turnaround and catalyst costs
    		                         -252,000,000 -219,000,000 -254,000,000 -171,000,000 -270,000,000 -220,000,000 -142,000,000 -73,000,000 -63,000,000 -245,000,000 -244,000,000 -149,000,000 -164,000,000 -161,000,000 -164,000,000 -109,000,000 -160,000,000 -240,000,000 -157,000,000 -123,000,000 -240,000,000 -129,000,000 -107,000,000 -78,000,000 -162,000,000 -287,000,000 -140,000,000 -75,000,000 -106,000,000 -158,000,000 -133,000,000 -299,000,000 -67,000,000 -114,000,000 -229,000,000 -114,000,000 -52,000,000 -82,000,000 -167,000,000 -129,000,000 -76,000,000 -100,000,000 -103,000,000 -180,000,000 -108,000,000 -101,000,000 -129,000,000 -105,000,000 -77,000,000 -188,000,000 -199,000,000 -179,000,000  
      investments in joint ventures
    		                         -27,000,000 -63,000,000 -57,000,000 -5,000,000 -64,000,000 -55,000,000 -33,000,000   -117,000,000                                            
      capital expenditures of certain variable interest entities
    		                         -50,000,000 -19,000,000 -35,000,000 -11,000,000 -50,000,000 -28,000,000                                                
      proceeds from borrowings of certain vies
    		                         47,000,000 23,000,000                                                    
      lower of cost or market inventory valuation adjustment
    		                                   0 0 -454,000,000 -293,000,000                                        
      repayments of debt and capital lease obligations
    		                           -7,000,000 -7,000,000 -930,000,000 -415,000,000 -6,000,000 -4,000,000 -6,000,000 -5,000,000 -1,447,000,000 -4,000,000 -21,000,000 -3,000,000                                        
      purchase of common stock for treasury
    		                            -434,000,000 -327,000,000 -320,000,000 -421,000,000 -291,000,000 -346,000,000 -314,000,000 -169,000,000 -502,000,000 -400,000,000 -265,000,000 -767,000,000 -1,079,000,000 -667,000,000 -325,000,000 -497,000,000 -344,000,000 -229,000,000 -226,000,000 -339,000,000 -29,000,000 -256,000,000 -304,000,000 -133,000,000 -1,000,000 -41,000,000 -106,000,000     -1,000,000     -181,000,000 -74,000,000 -182,000,000 -518,000,000           
      proceeds from issuance of valero energy partners lp common units
    		                               0 0 1,000,000 35,000,000                                            
      contribution from noncontrolling interest
    		                             0 32,000,000                                                
      acquisition of undivided interests
    		                              -85,000,000                                                
      proceeds from issuance of valero energy partners lp debt
    		                              498,000,000                                                
      net decrease in cash and temporary cash investments
    		                              -1,192,000,000    -353,000,000                                            
      cash and temporary cash investments at beginning of period
    		                              5,850,000,000  0 0 4,816,000,000  0 0 4,114,000,000  0 0 3,689,000,000  0 0 4,292,000,000  0 0 1,723,000,000  0 0 1,024,000,000 0 3,334,000,000 0 0 825,000,000  0 0 940,000,000  0 0 2,464,000,000  0 0 1,590,000,000  0 0 436,000,000  0 
      cash and temporary cash investments at end of period
    		                              4,658,000,000  -31,000,000 744,000,000 4,463,000,000  1,024,000,000 1,147,000,000 3,778,000,000  -463,000,000 894,000,000 4,870,000,000  711,000,000 -167,000,000 3,647,000,000  -490,000,000 541,000,000 1,857,000,000  1,254,000,000 -264,000,000 1,559,000,000 -26,000,000 4,133,000,000 351,000,000 114,000,000 1,887,000,000  -18,000,000 -92,000,000 1,715,000,000  1,123,000,000 213,000,000 1,431,000,000  773,000,000 640,000,000 1,696,000,000  92,000,000 501,000,000 436,000,000  -212,000,000 
      1.
    		                                                                              
      acquisition of undivided interest
    		                                                                              
      proceeds from debt issuances or borrowings
    		                                   500,000,000 1,456,000,000                                          
      proceeds from the exercise of stock options
    		                                     0 3,000,000 5,000,000 9,000,000 5,000,000 15,000,000 10,000,000 5,000,000 8,000,000 24,000,000 13,000,000 3,000,000 5,000,000 38,000,000 23,000,000 25,000,000 2,000,000 9,000,000                        
      net increase in cash and temporary cash investments
    		                               674,000,000 -31,000,000   -1,133,000,000 1,024,000,000 1,147,000,000 -336,000,000 -1,187,000,000 -463,000,000 894,000,000 1,181,000,000 -502,000,000 711,000,000 -167,000,000 -645,000,000 2,384,000,000 -490,000,000 541,000,000 134,000,000 -826,000,000 1,254,000,000 -264,000,000 535,000,000 -26,000,000 799,000,000 351,000,000 114,000,000 1,062,000,000 -780,000,000 -18,000,000 -92,000,000 775,000,000 -1,827,000,000 1,123,000,000 213,000,000 -1,033,000,000 -645,000,000 773,000,000 640,000,000 106,000,000 561,000,000 92,000,000   -301,000,000 -212,000,000 
      cash and temporary cash investments at beginning of year
    		                                                                              
      cash and temporary cash investments at end of year
    		                                                                              
      acquisition of undivided interest in crude system assets
    		                                0 0 -72,000,000                                            
      distributions to noncontrolling interests (public unitholders) of valero energy partners lp
    		                                -11,000,000 -9,000,000 -9,000,000 -8,000,000 -8,000,000 -7,000,000 -7,000,000 -6,000,000 -5,000,000                                      
      distributions to other noncontrolling interests
    		                                0 -2,000,000 -25,000,000                                            
      investment in joint venture
    		                                                                              
      aruba refinery asset retirement expense and other
    		                                           0 0                                  
      distributions to other noncontrolling interest
    		                                    1,000,000    0                                      
      gain on disposition of retained interest in cst brands, inc.
    		                                                                              
      net proceeds from issuance of valero energy partners lp common units
    		                                                                              
      distribution to other noncontrolling interest
    		                                                                              
      disposition of retail business:
    		                                                                              
      proceeds from short-term debt in anticipation of separation
    		                                                                              
      cash distributed to valero by cst brands, inc.
    		                                               0 0                              
      cash held and retained by cst brands, inc. upon separation
    		                                               0 0                              
      proceeds from short-term debt related to disposition of retained interest
    		                                                                              
      repayments of short-term debt related to disposition of retained interest
    		                                                                              
      proceeds from debt issuances
    		                                        0 0 1,446,000,000                                    
      repayment of debt
    		                                        -25,000,000 -75,000,000 -402,000,000  0                                  
      distributions to public unitholders of valero energy partners lp
    		                                          -5,000,000 -4,000,000 -4,000,000 -3,000,000 -1,000,000                                
      asset impairment losses
    		                                                                              
      stock-based compensation expense
    		                                               33,000,000 6,000,000 13,000,000 12,000,000 29,000,000 9,000,000 10,000,000 10,000,000 11,000,000 12,000,000 10,000,000 10,000,000 12,000,000 31,000,000 12,000,000 11,000,000 12,000,000 23,000,000 12,000,000 12,000,000 12,000,000 42,000,000 12,000,000 16,000,000 30,000,000 38,000,000 18,000,000 29,000,000 23,000,000   
      proceeds from the sale of the paulsboro refinery
    		                                                                              
      repayments of debt
    		                                                                              
      net proceeds from initial public offering of common units of valero energy partners lp
    		                                                                              
      loss on sales of refinery assets
    		                                                                              
      acquisition of pembroke refinery, net of cash acquired
    		                                                                              
      acquisition of meraux refinery
    		                                                                              
      noncash interest expense and other income
    		                                                -8,000,000 0 1,000,000  7,000,000 4,000,000 7,000,000 14,000,000 7,000,000 4,000,000 5,000,000 -1,000,000                 1,000,000 5,000,000 
      non-bank debt:
    		                                                                              
      borrowings
    		                                                   0 0     0 0 1,244,000,000 0 0 0 998,000,000 0 0   0 0    206,000,000     
      repayments
    		                                                0 -300,000,000 -180,000,000 0 0   -208,000,000 -510,000,000 0 -223,000,000 -294,000,000 -76,000,000 0 -109,000,000 -100,000,000 0 0   -50,000,000 0   457,000,000 -267,000,000     
      bank credit agreements:
    		                                                                              
      accounts receivable sales program:
    		                                                                              
      proceeds from the sale of receivables
    		                                                   0 200,000,000                          
      separation of retail business:
    		                                                                              
      proceeds from short-term debt
    		                                                0                              
      contributions from noncontrolling interest
    		                                                  13,000,000 10,000,000 9,000,000 14,000,000 11,000,000                        
      loss on shutdown and sales of refinery assets
    		                                                                              
      gain on sale of investment in cameron highway oil pipeline company
    		                                                                              
      acquisitions of ethanol plants
    		                                                                              
      proceeds from the sale of the delaware city refinery assets andassociated terminal and pipeline assets
    		                                                                              
      proceeds from the sale of investment in cameron highwayoil pipeline company
    		                                                                              
      advance payment related to acquisition of pembroke refinery
    		                                                                              
      proceeds from the sale of investment in cameron highway oil pipeline company
    		                                                                              
      accounts receivable sales facility:
    		                                                                              
      proceeds from the sale of common stock, net of issuance costs
    		                                                            0 0                 
      other comprehensive income
    		                                                       -72,000,000 91,000,000 266,000,000 -259,000,000 67,000,000 358,000,000 61,000,000   -722,000,000 -22,000,000   152,000,000 54,000,000   1,000,000 -52,000,000   45,000,000 6,000,000 
      foreign currency translation adjustment, net of income tax expense of - , - , and -
    		                                                                              
      pension and other postretirement benefits:
    		                                                                              
      net gain
    		                                                           -1,000,000                   
      net (gain) loss reclassified into income, net of income tax benefit of 2, 3, and
    		                                                                              
      net gain on pension and other postretirement benefits
    		                                                                              
      derivative instruments designated and qualifying as cash flow hedges:
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of 1, 62, and 72
    		                                                                              
      net gain on cash flow hedges
    		                                                           -33,000,000 -22,000,000   20,000,000 74,000,000    -93,000,000    11,000,000      
      comprehensive income
    		                                                       573,000,000 189,000,000 -25,000,000 437,000,000 -46,000,000 -995,000,000 -314,000,000 -380,000,000 248,000,000 -3,005,000,000 396,000,000 609,000,000 120,000,000 4,112,000,000 -921,000,000 1,239,000,000 1,112,000,000 3,861,000,000 -346,000,000 1,140,000,000 837,000,000 2,773,000,000 21,000,000 
      less: comprehensive loss attributable to noncontrolling interests
    		                                                                              
      comprehensive income attributable to valero energy corporation stockholders
    		                                                                              
      gain on sale of delaware city refinery assets
    		                                                         0                     
      acquisition of pipeline and terminal facilities
    		                                                                              
      advance payment related to the pembroke acquisition
    		                                                                              
      proceeds from sale of the delaware city refinery assets and associated terminal and pipeline assets
    		                                                                              
      issuance of common stock in connection with stock-based compensation plans
    		                                                       9,000,000 21,000,000                      
      debt issuance costs
    		                                                         0 0 -10,000,000  0 -1,000,000 -7,000,000               
      foreign currency translation adjustment
    		                                                       -72,000,000 92,000,000 238,000,000 -239,000,000 101,000,000  23,000,000 272,000,000 -81,000,000    -77,000,000 160,000,000   20,000,000 -9,000,000 -82,000,000 88,000,000 -8,000,000 -29,000,000  
      net income arising during the period, net of income tax benefit of -, -, -, and -
    		                                                                              
      net gain reclassified into income, net of income tax expense of -, -, 1, and -
    		                                                                              
      net income on pension and other postretirement benefits
    		                                                         20,000,000                     
      net income arising during the period, net of income tax benefit of -, -, -, and 1
    		                                                                              
      net gain reclassified into income, net of income tax expense of -, 17, -, and 34
    		                                                                              
      net income on cash flow hedges
    		                                                         8,000,000         45,000,000 -64,000,000   12,000,000 -53,000,000    -4,000,000   
      less: comprehensive loss attributable to noncontrolling interest
    		                                                                              
      advance payment related to acquisition of refinery
    		                                                        -37,000,000                      
      net gain reclassified into income, net of income tax expense of 1 and -
    		                                                        -1,000,000                      
      net income arising during the period, net of income tax benefit of - and 1
    		                                                                              
      net gain reclassified into income, net of income tax expense of - and 17
    		                                                                              
      purchase of ethanol plants
    		                                                                              
      proceeds from the sale of the delaware city refinery assets and associated terminal and pipeline assets
    		                                                         0                     
      issuance of common stock in connection with employee benefit plans
    		                                                         1,000,000 7,000,000 4,000,000 4,000,000 3,000,000 3,000,000 1,000,000 2,000,000 3,000,000 4,000,000 7,000,000 29,000,000 19,000,000 74,000,000 37,000,000 19,000,000 38,000,000 33,000,000 32,000,000 81,000,000 90,000,000 
      net gain reclassified into income, net of income tax expense of 2, 1, 2, and 1
    		                                                                              
      net gain reclassified into income, net of income tax expense of 13, 29, 47, and 89
    		                                                                              
      purchase of ethanol facilities
    		                                                          0 -260,000,000                   
      proceeds from sale of receivables
    		                                                          0 1,225,000,000 450,000,000 0 400,000,000 100,000,000               
      net income arising during the period, net of income tax benefit of –, –, –, and –
    		                                                                              
      net gain reclassified into income, net of income tax expense of –, –, –, and –
    		                                                                              
      net gain reclassified into income, net of income tax expense of 17, 39, 34, and 60
    		                                                                              
      advance payments related to purchase of ethanol facilities
    		                                                                              
      benefit from tax deduction in excess of recognized stock-based compensation cost
    		                                                           2,000,000   0 1,000,000 -6,000,000 2,000,000 5,000,000 8,000,000 80,000,000 16,000,000 152,000,000 63,000,000 46,000,000 30,000,000 41,000,000 89,000,000   
      net gain reclassified into income, net of income tax expense of - and -
    		                                                           -1,000,000                   
      net gain on derivative instruments designated and qualifying as cash flow hedges:
    		                                                                              
      net gain reclassified into income, net of income tax expense of 17 and 21
    		                                                           -32,000,000                   
      goodwill impairment loss
    		                                                                              
      gain on sale of krotz springs refinery and lima refinery
    		                                                                              
      loss on shutdown of delaware city refinery
    		                                                                              
      purchase of certain verasun energy corporation facilities
    		                                                            0 0                 
      proceeds from sale of krotz springs refinery
    		                                                                0              
      proceeds from sale of lima refinery
    		                                                                    0          
      contingent payments in connection with acquisitions
    		                                                                0 0 0 -25,000,000 0 0 -25,000,000 -50,000,000 0 -25,000,000 -26,000,000 -50,000,000 0  
      (investment) return of investment in cameron highway oil pipeline company
    		                                                                13,000,000 -1,000,000             
      proceeds from minor dispositions of property, plant and equipment
    		                                                                              
      foreign currency translation adjustment, net of income tax expense of -, -, and 31
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of , -, and
    		                                                                              
      net gain arising during the year, net of income tax benefit of (44), (46), and 6
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of 72, (36), and 9
    		                                                                              
      gain on sale of krotz springs refinery
    		                                                                0              
      return of investment in cameron highway oil pipeline company
    		                                                             10,000,000                 
      proceeds from the sale of krotz springs refinery
    		                                                                              
      contingent payment in connection with acquisition
    		                                                                              
      effect of tax deduction in excess of (less than) recognized stock-based compensation cost
    		                                                                              
      pension and other postretirement benefits net (gain) loss reclassified into income, net of income tax expense of 1, -, 1, and 1
    		                                                                              
      net gain arising during the period, net of income tax benefit of (12), (34), (46), and 20
    		                                                                              
      net
    		                                                                        -27,000,000   -6,000,000   
      advance proceeds related to sale of assets
    		                                                                              
      pension and other postretirement benefits net (gain) loss reclassified into income, net of income tax expense of -, 1, -, and 1
    		                                                                              
      net gain arising during the period, net of income tax benefit of , 27, (34), and 54
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of 39, (17), 60, and
    		                                                                              
      advance payments related to purchase of certain verasun energy corporation facilities
    		                                                               -13,000,000               
      minor acquisition
    		                                                                              
      net gain arising during the period, net of income tax benefit of (32) and 27
    		                                                               60,000,000               
      net gain reclassified into income, net of income tax expense of 21 and 8
    		                                                               -40,000,000               
      other comprehensive loss
    		                                                               -61,000,000    -141,000,000    -32,000,000    -12,000,000   
      gain on sale of lima refinery
    		                                                                    0          
      gain on sale of nustar gp holdings, llc
    		                                                                              
      proceeds from sale of nustar gp holdings, llc
    		                                                                              
      termination of interest rate swaps
    		                                                                        0 0     
      common and preferred stock dividends
    		                                                                    -66,000,000 -66,000,000 -66,000,000 -73,000,000 -48,000,000 -49,000,000 -49,000,000 -38,000,000 -31,000,000  
      foreign currency translation adjustment, net of income tax expense of -, 31, and -
    		                                                                              
      net gain arising during the year, net of income tax benefit of 227, (56), and -
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of -, , and -
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of (36), 9, and 15
    		                                                                              
      minor acquisitions and other investing activities
    		                                                                 -85,000,000 8,000,000 -51,000,000           
      long-term notes:
    		                                                                              
      foreign currency translation adjustment, net of income tax expense of 0, 0, 0, and 31
    		                                                                              
      pension and other postretirement benefits net (gain) loss reclassified into income, net of income tax benefit of 0, , 1, and
    		                                                                              
      net gain arising during the period, net of income tax benefit of (34), (37), 20, and 10
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of , 2, (18), and 6
    		                                                                              
      foreign currency translation adjustment, net of income tax expense of 0, 31, 0, and 31
    		                                                                              
      pension and other postretirement benefits net (gain) loss reclassified into income, net of income tax benefit of 1, , 1, and
    		                                                                              
      net income on derivative instruments designated and qualifying as cash flow hedges:
    		                                                                              
      net income arising during the period, net of income tax benefit of 27, 24, 54, and 47
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of (17), , , and 4
    		                                                                              
      long-term note repayments
    		                                                                   -374,000,000    -183,000,000  -28,000,000     
      pension and other postretirement benefits net income reclassified into income, net of income tax benefit of 0 and 1
    		                                                                              
      net income arising during the period, net of income tax benefit of 27 and 23
    		                                                                   -49,000,000           
      net gain reclassified into income, net of income tax expense of 8 and 6
    		                                                                   -15,000,000           
      minority interest in net income of nustar gp holdings, llc
    		                                                                              
      gain on sale of investment in javelina joint venture
    		                                                                              
      premcor acquisition, net of cash acquired
    		                                                                            0  
      proceeds from sale of denver refinery
    		                                                                              
      proceeds from sale of investment in javelina joint venture
    		                                                                              
      general partner contribution to nustar energy l.p
    		                                                                              
      (investment) return of investment in cameron highway oil pipeline project
    		                                                                            -2,000,000 0 
      distributions in excess of equity in earnings of nustar energy l.p
    		                                                                              
      purchase of treasury stock
    		                                                                    -1,037,000,000 -570,000,000 -3,277,000,000 -904,000,000 -202,000,000 -631,000,000 -597,000,000 -590,000,000 -383,000,000  
      cash distributions to minority interest in nustar gp holdings, llc
    		                                                                              
      net gain arising during the year, net of income tax benefit of (55), -, and -
    		                                                                              
      net income reclassified into income, net of income tax benefit of 4, -, and -
    		                                                                              
      net gain arising during the year, net of income tax benefit of 6, (38), and 117
    		                                                                              
      gain on sale of interest in nustar gp holdings, llc
    		                                                                              
      changes in deferred charges and credits and other
    		                                                                     20,000,000 28,000,000 -4,000,000 -179,000,000 -59,000,000 24,000,000 -49,000,000 83,000,000  
      proceeds from sale of interest in nustar gp holdings, llc
    		                                                                              
      investment in cameron highway oil pipeline company
    		                                                                     3,000,000         
      pension and other postretirement benefits net income reclassified into income, net of income tax benefit of 1, 0, 3 and 0
    		                                                                              
      net gain reclassified into income, net of income tax expense of 2, 1, 6 and 4
    		                                                                              
      advance proceeds related to sale of lima refinery
    		                                                                              
      foreign currency translation adjustment, net of income tax expense of 31, 0, 31 and 0
    		                                                                              
      pension and other postretirement benefits net income reclassified into income, net of income tax benefit of 1, 0, 2 and 0
    		                                                                              
      net gain arising during the period, net of income tax benefit of 24, 0, 47 and
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of , 0, 4 and 3
    		                                                                              
      pension and other postretirement benefits net income reclassified into income, net of income tax benefit of 1 and -
    		                                                                       1,000,000       
      net gain arising during the period, net of income tax benefit of 23 and
    		                                                                       -42,000,000       
      net gain reclassified into income, net of income tax expense of 6 and 3
    		                                                                       -11,000,000       
      minority interest in net income of valero gp holdings, llc
    		                                                                              
      gain on sale of valero gp holdings, llc
    		                                                                              
      impairment of investment in clear lake methanol partners, l.p.
    		                                                                              
      proceeds from sale of valero gp holdings, llc
    		                                                                              
      aruba acquisition, net of cash acquired
    		                                                                              
      proceeds from sale of the denver refinery
    		                                                                              
      general partner contribution to valero l.p.
    		                                                                            0  
      distributions in excess of equity in earnings of valero l.p.
    		                                                                              
      proceeds from dispositions of property, plant and equipment
    		                                                                             3,000,000 
      buyout of assets under structured lease arrangements
    		                                                                              
      cash distributions to minority interest in valero gp holdings, llc
    		                                                                              
      other
    		                                                                        -1,000,000    1,000,000  
      pension liability adjustment
    		                                                                              
      net gain arising during the year, net of income tax benefit of (38), 117, and 90
    		                                                                              
      gain on sale of interest in valero gp holdings, llc
    		                                                                              
      proceeds from sale of interest in valero gp holdings, llc
    		                                                                              
      net gain arising during the period, net of income tax benefit of (17), 27, (18) and 158
    		                                                                              
      proceeds from the sale of the denver refinery
    		                                                                             0 
      repayment of capital lease obligations
    		                                                                              
      net gain arising during the period, net of income tax benefit of 0, 9, and 131
    		                                                                              
      long-term debt borrowings, net of issuance costs
    		                                                                           31,000,000 0 1,497,000,000 
      long-term debt repayments
    		                                                                           -251,000,000 -993,000,000  
      net gain arising during the period, net of income tax benefit of and 122
    		                                                                           2,000,000   
      distributions in excess of (less than) equity in earnings of valero l.p.
    		                                                                              
      minority interest in net income of valero l.p.
    		                                                                              
      st. charles acquisition
    		                                                                              
      proceeds from sale of assets to valero l.p.
    		                                                                              
      proceeds from sale of tesoro notes
    		                                                                              
      proceeds from dispositions of property, plant and equipment and certain home heating oil operations
    		                                                                              
      decrease in short-term debt
    		                                                                              
      proceeds from cash settlement of peps unit purchase contracts
    		                                                                              
      redemption of company-obligated preferred securities of subsidiary trust
    		                                                                              
      proceeds from issuance of common units by valero l.p., net of issuance costs
    		                                                                              
      cash distributions to minority interest in valero l.p.
    		                                                                              
      valero l.p.’s cash balance as of the date
    		                                                                              
      minimum pension liability adjustment, net of income tax expense of -, - and 3
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of (146), (62) and 11
    		                                                                              
      net income arising during the period, net of income tax benefit of 27, 32, 158 and 81
    		                                                                              
      net income reclassified into income, net of income tax benefit of 15, 21, 86 and 9
    		                                                                              
      minor acquisition and other investing activities
    		                                                                              
      increase in short-term debt
    		                                                                              
      net income arising during the period, net of income tax benefit of 9, 57, 131 and 49
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of (48), 8, (71) and 12
    		                                                                              
      proceeds from contribution and sale of assets to valero l.p.
    		                                                                              
      proceeds from liquidation of investment in diamond-koch
    		                                                                              
      proceeds from disposition of the golden eagle business
    		                                                                              
      capital expenditures, deferred turnaround costs and other cash flows related to the golden eagle business
    		                                                                              
      investment in cameron highway oil pipeline project
    		                                                                              
      cash payment to uds shareholders in connection with uds acquisition
    		                                                                              
      preferred stock dividends
    		                                                                              
      minimum pension liability adjustment, net of income tax benefit of 0.1, (2.6) and 7.7
    		                                                                              
      net (gain) loss reclassified into income, net of income tax benefit of (62.3), 11.3 and 50.5
    		                                                                              
      equity in earnings of valero l.p.
    		                                                                              
      distributions from valero l.p.
    		                                                                              
      exercise of purchase options under structured lease arrangements
    		                                                                              
      earn-out payments in connection with acquisitions
    		                                                                              
      uds acquisition, net of cash acquired
    		                                                                              
      advance to uds in connection with uds acquisition
    		                                                                              
      purchase of inventories in connection with el paso acquisition
    		                                                                              
      huntway acquisition, net of cash acquired
    		                                                                              
      proceeds from dispositions of certain home heating oil operations and other property, plant and equipment
    		                                                                              
      financing required to fund cash portion of uds acquisition, net of issuance costs
    		                                                                              
      proceeds from the issuance of common units by valero l.p., net of issuance costs
    		                                                                              
      minimum pension liability adjustment, net of income tax benefit of (2.6) and 7.7
    		                                                                              
      statement no. 133 transition adjustment, net of income tax expense of 15.2
    		                                                                              
      net gain arising during the year, net of income tax benefit of (12.8), (40.8) and 19.4
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.