XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Debt, Public Debt (Details) - USD ($)
1 Months Ended
Feb. 28, 2023
Sep. 30, 2022
Jun. 30, 2022
Feb. 28, 2022
Senior Notes [Member]        
Debt Purchased and Retired        
Debt purchased and retired amount $ 199,000,000 $ 1,250,000,000   $ 1,400,000,000
Senior Notes [Member] | 6.625% Valero Senior Notes due 2037 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent) 6.625%      
Debt purchased and retired amount $ 62,000,000      
Senior Notes [Member] | 3.650% Valero Senior Notes due 2051 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent) 3.65%      
Debt purchased and retired amount $ 26,000,000      
Senior Notes [Member] | 4.000% Valero Senior Notes due 2052 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent) 4.00%     4.00%
Debt purchased and retired amount $ 45,000,000      
Public Debt (Textual)        
Face amount of long-term debt issuance       $ 650,000,000
Proceeds from issuance of senior long-term debt       $ 639,000,000
Senior Notes [Member] | Various other Valero and Valero Energy Partners (VLP) Senior Notes [Member]        
Debt Purchased and Retired        
Debt purchased and retired amount $ 66,000,000      
Senior Notes [Member] | 3.65% Valero Senior Notes due 2025 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   3.65%   3.65%
Debt purchased and retired amount   $ 48,000,000   $ 72,000,000
Senior Notes [Member] | 2.850% Valero Senior Notes due 2025 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   2.85%   2.85%
Debt purchased and retired amount   $ 291,000,000   $ 507,000,000
Senior Notes [Member] | 4.375% VLP Senior Notes due 2026 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   4.375%   4.375%
Debt purchased and retired amount   $ 62,000,000   $ 168,000,000
Senior Notes [Member] | 3.400% Valero Senior Notes due 2026 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   3.40%   3.40%
Debt purchased and retired amount   $ 166,000,000   $ 653,000,000
Senior Notes [Member] | 4.350% Valero Senior Notes due 2028 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   4.35%    
Debt purchased and retired amount   $ 131,000,000    
Senior Notes [Member] | 4.000% Valero Senior Notes due 2029 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)   4.00%    
Debt purchased and retired amount   $ 552,000,000    
Revenue Bonds [Member] | Gulf Opportunity Zone Revenue Bonds Series 2010 due 2040 [Member]        
Debt Purchased and Retired        
Interest rate of notes (percent)     4.00%  
Public Debt (Textual)        
Repayments of long-term debt     $ 300,000,000