XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Refining [Member]
Dec. 31, 2013
Refining [Member]
Jun. 30, 2014
Ethanol [Member]
Dec. 31, 2013
Ethanol [Member]
Jun. 30, 2014
Corporate and Other [Member]
Dec. 31, 2013
Corporate and Other [Member]
Jun. 30, 2014
Operating Segments [Member]
Refining [Member]
Jun. 30, 2013
Operating Segments [Member]
Refining [Member]
Jun. 30, 2014
Operating Segments [Member]
Refining [Member]
Jun. 30, 2013
Operating Segments [Member]
Refining [Member]
Jun. 30, 2014
Operating Segments [Member]
Ethanol [Member]
Jun. 30, 2013
Operating Segments [Member]
Ethanol [Member]
Jun. 30, 2014
Operating Segments [Member]
Ethanol [Member]
Jun. 30, 2013
Operating Segments [Member]
Ethanol [Member]
Jun. 30, 2014
Operating Segments [Member]
Retail [Member]
Jun. 30, 2013
Operating Segments [Member]
Retail [Member]
Jun. 30, 2014
Operating Segments [Member]
Retail [Member]
Jun. 30, 2013
Operating Segments [Member]
Retail [Member]
Jun. 30, 2014
Corporate, Non-Segment [Member]
Corporate and Other [Member]
Jun. 30, 2013
Corporate, Non-Segment [Member]
Corporate and Other [Member]
Jun. 30, 2014
Corporate, Non-Segment [Member]
Corporate and Other [Member]
Jun. 30, 2013
Corporate, Non-Segment [Member]
Corporate and Other [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Refining [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Refining [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Refining [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Refining [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Ethanol [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Ethanol [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Ethanol [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Ethanol [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Retail [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Retail [Member]
Jun. 30, 2014
Intersegment Eliminations [Member]
Retail [Member]
Jun. 30, 2013
Intersegment Eliminations [Member]
Retail [Member]
Mar. 31, 2014
Mount Vernon [Member]
Segment information for our reportable segments                                                                                        
Operating revenues $ 34,914 $ 34,034 $ 68,577 $ 67,508               $ 33,457 $ 31,564 $ 65,909 $ 61,117 $ 1,457 $ 1,491 $ 2,668 $ 2,495 $ 0 $ 979 $ 0 $ 3,896 $ 0 $ 0 $ 0 $ 0 $ 9 $ 686 $ 34 $ 2,946 $ 0 $ 671 $ 0 $ 2,876 $ 9 $ 15 $ 34 $ 70 $ 0 $ 0 $ 0 $ 0  
Operating income (loss) 1,085 805 2,436 1,863               1,079 918 2,359 2,127 187 95 430 109 0 39 0 81 (181) (247) (353) (454)                                  
Total assets by reportable segment                                                                                        
Reportable segment assets 47,013   47,013   47,260 41,326 40,834 937 889 4,750 5,537                                                                  
Payments to Acquire Ethanol Plant (Textual)                                                                                        
Payments to acquire idled corn ethanol plant                                                                                       $ 34