XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Assets        
Cash and temporary cash investments $ 5,207 $ 4,816 $ 4,925 $ 4,114
Property, plant, and equipment, net 27,054 26,472    
Liabilities        
Current liabilities 7,683 8,328    
Debt and capital lease obligations, less current portion 8,366 7,886    
Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Cash and temporary cash investments 255 253    
Other current assets 56 90    
Property, plant, and equipment, net 1,446 1,353    
Liabilities        
Current liabilities 37 39    
Debt and capital lease obligations, less current portion 570 571    
Valero Energy Partners LP [Member]        
Assets        
Cash and temporary cash investments 88 71    
Other current assets 1 3    
Property, plant, and equipment, net 945 865    
Liabilities        
Current liabilities 14 15    
Debt and capital lease obligations, less current portion 525 525    
Diamond Green Diesel Holdings LLC [Member]        
Assets        
Cash and temporary cash investments 155 167    
Other current assets 55 87    
Property, plant, and equipment, net 371 355    
Liabilities        
Current liabilities 17 17    
Debt and capital lease obligations, less current portion 0 0    
Other Variable Interest Entities [Member]        
Assets        
Cash and temporary cash investments 12 15    
Other current assets 0 0    
Property, plant, and equipment, net 130 133    
Liabilities        
Current liabilities 6 7    
Debt and capital lease obligations, less current portion $ 45 $ 46