XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Debt, Narrative (Details) - USD ($)
3 Months Ended
Apr. 29, 2020
Apr. 16, 2020
Apr. 13, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Accounts Receivable Sales Facility [Member] | Credit Facilities [Member]            
Debt Instrument [Line Items]            
Amount of eligible receivables sold under accounts receivable sales facility       $ 300,000,000    
Variable interest rate (percent)       2.1619%   2.3866%
Line of credit facility, available capacity       $ 900,000,000    
Line of credit facility, maximum borrowing capacity       $ 1,300,000,000    
Subsequent Event [Member] | Accounts Receivable Sales Facility [Member] | Credit Facilities [Member]            
Debt Instrument [Line Items]            
Repayments on lines of credit $ 400,000,000          
Line of credit facility, available capacity $ 512,000,000          
Subsequent Event [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 875,000,000      
Line of credit facility, term     364 days      
Subsequent Event [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Minimum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.15%      
Subsequent Event [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Minimum [Member] | Eurodollar Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.15%      
Subsequent Event [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Maximum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.70%      
Subsequent Event [Member] | 364-Day Revolving Credit Facility [Member] | Credit Facilities [Member] | Maximum [Member] | Eurodollar Rate [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.70%      
Senior Notes [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Proceeds from issuance of senior long-term debt   $ 1,499,000,000        
Senior Notes [Member] | Senior Notes Due April 1, 2029 [Member]            
Debt Instrument [Line Items]            
Face amount of long-term debt issuance         $ 1,000,000,000.0  
Stated rate on debt instrument (percent)         4.00%  
Proceeds from issuance of senior long-term debt         $ 992,000,000  
Senior Notes [Member] | Senior Notes Due February 1, 2020 [Member]            
Debt Instrument [Line Items]            
Stated rate on debt instrument (percent)         6.125%  
Early repayment of senior debt         $ 871,000,000  
Debt instrument, redemption price, percentage of principal amount redeemed (percent)         102.48%  
Early redemption fee         $ 21,000,000  
Senior Notes [Member] | VLP Senior Notes Due December 15, 2026 [Member] | Valero Energy Partners LP [Member]            
Debt Instrument [Line Items]            
Stated rate on debt instrument (percent)       4.375%    
Senior Notes [Member] | VLP Senior Notes Due March 15, 2028 [Member] | Valero Energy Partners LP [Member]            
Debt Instrument [Line Items]            
Stated rate on debt instrument (percent)       4.50%    
Senior Notes [Member] | Senior Notes Due April 15, 2023 [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Face amount of long-term debt issuance   $ 850,000,000        
Stated rate on debt instrument (percent)   2.70%        
Senior Notes [Member] | Senior Notes Due April 15, 2025 [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Face amount of long-term debt issuance   $ 650,000,000        
Stated rate on debt instrument (percent)   2.85%        
Credit Facilities [Member] | Central Mexico Terminals [Member] | IEnova Revolver [Member]            
Debt Instrument [Line Items]            
Variable interest rate (percent)       5.595%   5.749%
Repayments on lines of credit       $ 0 0  
Amount borrowed on lines of credit       70,000,000 $ 23,000,000  
Line of credit facility, maximum borrowing capacity       $ 510,000,000