XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Debt, Credit Facilities (Details)
Mar. 31, 2019
CAD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Valero Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount   $ 4,000,000,000 $ 3,000,000,000
Outstanding borrowings or letters of credit issued   0  
Availability   3,945,000,000  
Valero Revolver Letter of Credit [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount   2,400,000,000  
Outstanding borrowings or letters of credit issued [1]   55,000,000  
Canadian Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Outstanding borrowings, short-term $ 0    
Canadian Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount 150,000,000    
Availability 145,000,000    
Canadian Revolver Letter of Credit [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Outstanding borrowings or letters of credit issued [1] $ 5,000,000    
Accounts receivable sales facility [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Outstanding borrowings, short-term   100,000,000  
Accounts receivable sales facility [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount   1,300,000,000  
Availability   1,200,000,000  
Committed Letter of Credit Facility Expires November 2019 [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount   100,000,000  
Outstanding borrowings or letters of credit issued [1]   0  
Availability   100,000,000  
IEnova Revolver [Member] | Central Mexico Terminals [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Facility amount [2]   340,000,000  
Outstanding borrowings or letters of credit issued [2]   132,000,000  
Availability [2]   208,000,000  
Uncommitted Letter of Credit Facility [Member]      
Line of Credit Facility      
Outstanding borrowings or letters of credit issued [1]   $ 408,000,000  
[1] Letters of credit issued as of March 31, 2019 expire at various times in 2019 through 2020.
[2] Creditors of our VIE do not have recourse against us.