XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net income $ 2,663 $ 2,912 $ 7,931 $ 8,647
Other comprehensive income (loss):        
Foreign currency translation adjustment (314) (606) 77 (1,035)
Net gain (loss) on pension and other postretirement benefits (12) 8 (25) 25
Net gain (loss) on cash flow hedges (78) 69 (68) 74
Other comprehensive loss before income tax expense (benefit) (404) (529) (16) (936)
Income tax expense (benefit) related to items of other comprehensive income (loss) (11) 9 (16) 16
Other comprehensive income (loss) (393) (538) 0 (952)
Comprehensive income 2,270 2,374 7,931 7,695
Less: Comprehensive income attributable to noncontrolling interests 2 129 264 269
Comprehensive income attributable to Valero Energy Corporation stockholders $ 2,268 $ 2,245 $ 7,667 $ 7,426