XML 75 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Bank Credit Facilities (Details)
CAD in Millions
1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2016
CAD
renewal
Jun. 30, 2016
USD ($)
Nov. 30, 2016
CAD
Dec. 31, 2016
USD ($)
quarter
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
renewal
Nov. 30, 2016
USD ($)
Valero Revolver [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             $ 3,000,000,000  
Line of credit facility, expiration date       Nov. 30, 2020        
Amount outstanding             0  
Line of credit facility, remaining borrowing capacity             2,947,000,000  
Credit Facilities (Textual)                
Line of credit facility, accordion feature, higher borrowing capacity option             $ 4,500,000,000  
Line of credit facility, number of renewal options | renewal 2           2  
Line of credit facility, duration of renewal option (in years)       1 year        
Valero Revolver Letter of Credit [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             $ 2,000,000,000  
Amount outstanding             53,000,000  
VLP Revolver [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             $ 750,000,000  
Line of credit facility, expiration date       Nov. 30, 2020        
Line of credit facility, interest rate at period end 2.3125%           2.3125%  
Amount outstanding             $ 30,000,000  
Line of credit facility, remaining borrowing capacity             720,000,000  
Credit Facilities (Textual)                
Line of credit facility, accordion feature, higher borrowing capacity option             $ 1,000,000,000  
Line of credit facility, number of renewal options | renewal 2           2  
Line of credit facility, duration of renewal option (in years)       1 year        
Number of prior quarterly reporting periods used for debt to EBITDA ratio | quarter       4        
Borrowings from long-term lines of credit           $ 0    
Repayments of long-term lines of credit       $ 494,000,000 $ 25,000,000 0    
VLP Revolver [Member] | Credit Facilities [Member] | McKee Terminal Services Business [Member]                
Credit Facilities (Textual)                
Borrowings from long-term lines of credit       139,000,000        
VLP Revolver [Member] | Credit Facilities [Member] | Meraux and Three Rivers Terminal Services Business [Member]                
Credit Facilities (Textual)                
Borrowings from long-term lines of credit       $ 210,000,000        
VLP Revolver [Member] | Credit Facilities [Member] | Houston and St. Charles Terminal Services Business [Member]                
Credit Facilities (Textual)                
Borrowings from long-term lines of credit         200,000,000      
VLP Revolver [Member] | Credit Facilities [Member] | Maximum [Member]                
Credit Facilities (Textual)                
Debt to EBITDA ratio as per terms of revolver 5.0           5.0  
VLP Revolver Letter of Credit [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             $ 100,000,000  
Amount outstanding             0  
Canadian Revolver [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity | CAD CAD 25   CAD 50          
Line of credit facility, expiration date Nov. 30, 2017   Nov. 30, 2016          
Amount outstanding | CAD CAD 0              
Line of credit facility, remaining borrowing capacity | CAD 15              
Canadian Revolver Letter of Credit [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Amount outstanding | CAD CAD 10              
A/R Sales Facility [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity   $ 1,400,000,000         1,300,000,000  
Line of credit facility, expiration date       Jul. 31, 2017        
Amount outstanding             100,000,000  
Line of credit facility, remaining borrowing capacity             1,200,000,000  
Credit Facilities (Textual)                
Borrowings from long-term lines of credit       $ 0 0 0    
Repayments of long-term lines of credit       $ 0 0 $ 0    
Designated pool of accounts receivable         $ 1,300,000,000   2,000,000,000  
Committed Letter of Credit Facility [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             225,000,000  
Amount outstanding             0  
Line of credit facility, remaining borrowing capacity             225,000,000  
Committed Letter of Credit Facility Expires June 2017 [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, expiration date   Jun. 30, 2016   Jun. 30, 2017        
Committed Letter of Credit Facility Expires November 2017 [Member] | Credit Facilities [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             100,000,000 $ 150,000,000
Line of credit facility, expiration date Nov. 30, 2017   Nov. 30, 2016          
Uncommitted Letter of Credit Facility [Member]                
Line of Credit Facility                
Line of credit facility, maximum borrowing capacity             670,000,000  
Amount outstanding             202,000,000  
Line of credit facility, remaining borrowing capacity             $ 468,000,000