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Statements of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES      
Net earnings (loss) $ 563 [1] $ (29) [1] $ (140)
Adjustments to reconcile net earnings (loss) to net cash from (used in) operating activities:      
Depreciation and amortization expense 417 422 426
Amortization of debt issuance costs and discounts 17 18 13
Loss on asset disposals and impairments 67 54 74
Stock-based compensation expense 53 58 46
Write-off of unamortized debt issue costs and discounts 14 0 0
Provisions for bad debts 1 1 9
Deferred income taxes 200 9 95
Excess tax benefits from equity-based compensation arrangements (13) (3) (2)
Other changes in non-current assets and liabilities (136) (136) (103)
Changes in current assets and current liabilities:      
Receivables (365) 208 (387)
Inventories (506) (635) 165
Prepayments and other (71) (34) 17
Accounts payable and accrued liabilities 448 452 450
Net cash from operating activities 689 385 663
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES      
Capital expenditures (298) (297) (437)
Proceeds from asset sales 7 2 1
Net cash used in investing activities (291) (295) (436)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Proceeds from debt offerings, net of discount and issuance costs 0 0 282
Borrowings under revolving credit agreements 312 216 418
Repayments on revolving credit agreements (295) (66) (484)
Repayments of debt (329) (3) (2)
Dividend payments 0 0 (49)
Proceeds from stock options exercised 12 5 4
Proceeds from issuance of common units -Tesoro Logistics LP 288 0 0
Distributions to noncontrolling interest (9) 0 0
Repurchases of common stock (101) (2) (2)
Excess tax benefits from equity-based compensation arrangements 13 3 2
Financing costs and other (37) (8) (3)
Net cash from (used) in financing activities (146) 145 166
INCREASE IN CASH AND CASH EQUIVALENTS 252 235 393
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 648 413 20
CASH AND CASH EQUIVALENTS, END OF YEAR 900 648 413
SUPPLEMENTAL CASH FLOW DISCLOSURES      
Interest paid, net of capitalized interest 114 115 95
Income taxes paid (refunded), net 197 (112) (18)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Capital expenditures included in accounts payable and accrued liabilities at end of year $ 45 $ 23 $ 34
[1] Includes $37 million and $67 million in insurance recoveries related to the April 2, 2010 incident at our Washington refinery for the three months ended June 30, 2011 and December 31, 2010, respectively.