XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Equity (unaudited) - USD ($)
$ in Millions
Total
Valero Energy Corporation Stockholders' Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interests [Member]
Balance as of beginning of period at Dec. 31, 2021 $ 19,817 $ 18,430 $ 7 $ 6,827 $ (15,677) $ 28,281 $ (1,008) $ 1,387
Increase (Decrease) in Stockholders' Equity Roll Forward                
Net income 967 905       905   62
Dividends on common stock (401) (401)       (401)    
Stock-based compensation expense 32 32   32        
Transactions in connection with stock-based compensation plans 0 0   (27) 27      
Purchases of common stock for treasury (144) (144)     (144)      
Contributions from noncontrolling interests 165             165
Distributions to noncontrolling interests (2)             (2)
Other comprehensive income (loss) (24) (1)         (1) (23)
Balance as of end of period at Mar. 31, 2022 20,410 18,821 7 6,832 (15,794) 28,785 (1,009) 1,589
Balance as of beginning of period at Dec. 31, 2022 25,468 23,561 7 6,863 (20,197) 38,247 (1,359) 1,907
Increase (Decrease) in Stockholders' Equity Roll Forward                
Net income 3,146 3,067       3,067   79
Dividends on common stock (379) (379)       (379)    
Stock-based compensation expense 39 39   39        
Transactions in connection with stock-based compensation plans 0 0   (25) 25      
Purchases of common stock for treasury (1,465) (1,465)     (1,465)      
Contributions from noncontrolling interests 75             75
Other comprehensive income (loss) 183 154         154 29
Balance as of end of period at Mar. 31, 2023 $ 27,067 $ 24,977 $ 7 $ 6,877 $ (21,637) $ 40,935 $ (1,205) $ 2,090