XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations, Credit Facilities (Details)
CAD in Millions, $ in Millions
3 Months Ended
Mar. 31, 2017
CAD
Mar. 31, 2017
USD ($)
Dec. 31, 2016
Valero Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, maximum borrowing capacity   $ 3,000  
Line of credit facility, expiration date Nov. 30, 2020    
Amount outstanding   0  
Line of credit facility, remaining borrowing capacity   2,850  
Valero Revolver Letter of Credit [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Amount outstanding   150  
VLP Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, maximum borrowing capacity   750  
Line of credit facility, expiration date Nov. 30, 2020    
Amount outstanding   30  
Line of credit facility, remaining borrowing capacity   $ 720  
Credit Facilities (Textual)      
Weighted-average interest rate 2.3125% 2.3125% 2.3125%
VLP Revolver Letter of Credit [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Amount outstanding   $ 0  
Canadian Revolver [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, maximum borrowing capacity | CAD CAD 25    
Line of credit facility, expiration date Nov. 30, 2017    
Amount outstanding | CAD CAD 0    
Line of credit facility, remaining borrowing capacity | CAD 15    
Canadian Revolver Letter of Credit [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Amount outstanding | CAD CAD 10    
A/R Sales Facility [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, maximum borrowing capacity   1,300  
Line of credit facility, expiration date Jul. 31, 2017    
Amount outstanding   100  
Line of credit facility, remaining borrowing capacity   $ 1,183  
Credit Facilities (Textual)      
Weighted-average interest rate 1.4805% 1.4805% 1.3422%
Committed Letter of Credit Facility [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, maximum borrowing capacity   $ 225  
Amount outstanding   0  
Line of credit facility, remaining borrowing capacity   225  
Committed Letter of Credit Facility Expires June 2017 [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, expiration date Jun. 30, 2017    
Committed Letter of Credit Facility Expires November 2017 [Member] | Credit Facilities [Member]      
Line of Credit Facility      
Line of credit facility, expiration date Nov. 30, 2017    
Uncommitted Letter of Credit Facility [Member]      
Line of Credit Facility      
Amount outstanding   $ 235