XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Summary of credit facilities
We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (in millions):
 
 
 
 
 
 
March 31, 2017
 
 
Facility
Amount
 
Maturity Date
 
Outstanding
Borrowings
 
Letters of
Credit
Issued
 
Availability
Committed facilities:
 
 
 
 
 
 
 
 
 
 
Valero Revolver
 
$
3,000

 
November 2020
 
$
—

 
$
150

 
$
2,850

VLP Revolver
 
$
750

 
November 2020
 
$
30

 
$
—

 
$
720

Canadian Revolver
 
C$
25

 
November 2017
 
C$
—

 
C$
10

 
C$
15

Accounts receivable
sales facility
 
$
1,300

 
July 2017
 
$
100

 
n/a

 
$
1,183

Letter of credit facilities
 
$
225

 
June 2017 and
November 2017
 
n/a

 
$
—

 
$
225

Uncommitted facilities:
 
 
 
 
 
 
 
 
 
 
Letter of credit facilities
 
n/a

 
n/a
 
n/a

 
$
235

 
n/a