XML 26 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenues and Segment Information, Activity (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
refinery
ethanol_plant
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
refinery
ethanol_plant
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Information for our Reportable Segments                      
Revenues $ 27,879 $ 27,249 $ 28,933 $ 24,263 $ 28,730 $ 30,849 $ 31,015 $ 26,439 $ 108,324 [1] $ 117,033 [1] $ 93,980 [1]
Cost of sales:                      
Cost of materials and other                 96,476 104,732 83,037
Operating expenses (excluding depreciation and amortization expense reflected below)                 4,868 4,690 4,504
Depreciation and amortization expense                 2,202 2,017 1,934
Total cost of sales                 103,546 111,439 89,475
Other operating expenses                 21 45 61
General and administrative expenses (excluding depreciation and amortization expense reflected below)                 868 925 829
Depreciation and amortization expense                 53 52 52
Operating income by segment $ 1,739 $ 881 $ 908 $ 308 $ 1,299 $ 1,219 $ 1,253 $ 801 3,836 4,572 3,563
Total expenditures for long-lived assets [2]                 $ 2,846 3,376 1,948
Segment Information (Textual)                      
Number of reportable segments | segment                 3    
Number of petroleum refineries | refinery 15               15    
Number of ethanol plants | ethanol_plant 14               14    
Corporate, Reconciling Items, and Eliminations[Member]                      
Segment Information for our Reportable Segments                      
Revenues                 $ (494) (401) (420)
Cost of sales:                      
Operating income by segment                 (921) (974) (876)
Corporate [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 2 4 5
Cost of sales:                      
General and administrative expenses (excluding depreciation and amortization expense reflected below)                 868 925 829
Depreciation and amortization expense                 53 52 52
Total expenditures for long-lived assets [2]                 58 44 44
Intersegment Eliminations [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 (496) (405) (425)
Cost of sales:                      
Cost of materials and other                 (494) (404) (425)
Operating expenses (excluding depreciation and amortization expense reflected below)                 0 0 0
Depreciation and amortization expense                 0 0 0
Total cost of sales                 (494) (404) (425)
Other operating expenses                 0 0 0
Refining [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 103,746 113,093 90,258
Refining [Member] | Operating Segments [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 103,764 113,118 90,266
Cost of sales:                      
Cost of materials and other                 93,371 101,866 80,160
Operating expenses (excluding depreciation and amortization expense reflected below)                 4,289 4,154 4,014
Depreciation and amortization expense                 2,062 1,910 1,824
Total cost of sales                 99,722 107,930 85,998
Other operating expenses                 20 45 61
General and administrative expenses (excluding depreciation and amortization expense reflected below)                 0 0 0
Depreciation and amortization expense                 0 0 0
Operating income by segment                 4,022 5,143 4,207
Total expenditures for long-lived assets [2]                 2,581 2,767 1,732
Refining [Member] | Intersegment Eliminations [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 18 25 8
Ethanol [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 3,606 3,428 3,324
Ethanol [Member] | Operating Segments [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 3,837 3,638 3,500
Cost of sales:                      
Cost of materials and other                 3,239 3,008 2,804
Operating expenses (excluding depreciation and amortization expense reflected below)                 504 470 443
Depreciation and amortization expense                 90 78 81
Total cost of sales                 3,833 3,556 3,328
Other operating expenses                 1 0 0
General and administrative expenses (excluding depreciation and amortization expense reflected below)                 0 0 0
Depreciation and amortization expense                 0 0 0
Operating income by segment                 3 82 172
Total expenditures for long-lived assets [2]                 47 373 84
Ethanol [Member] | Intersegment Eliminations [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 231 210 176
Renewable Diesel [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 970 508 393
Renewable Diesel [Member] | Operating Segments [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 1,217 678 634
Cost of sales:                      
Cost of materials and other                 360 262 498
Operating expenses (excluding depreciation and amortization expense reflected below)                 75 66 47
Depreciation and amortization expense                 50 29 29
Total cost of sales                 485 357 574
Other operating expenses                 0 0 0
General and administrative expenses (excluding depreciation and amortization expense reflected below)                 0 0 0
Depreciation and amortization expense                 0 0 0
Operating income by segment                 732 321 60
Total expenditures for long-lived assets [2]                 160 192 88
Renewable Diesel [Member] | Intersegment Eliminations [Member]                      
Segment Information for our Reportable Segments                      
Revenues                 $ 247 $ 170 $ 241
[1] Includes excise taxes on sales by certain of our international operations of $5,595 million, $5,626 million, and $5,573 million for the years ended December 31, 2019, 2018, and 2017.
[2]
Total expenditures for long-lived assets includes amounts related to capital expenditures; deferred turnaround and catalyst costs; and property, plant, and equipment for acquisitions.