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Operating Segments (Tables)
 9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of segment reporting information, by segment
Segment information related to continuing operations is as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
 
2013
 
2012
 
2013
 
2012
 
(In millions)
Revenues
 
 
 
 
 
 
 
Refining:
 
 
 
 
 
 
 
Refined products
$
10,674

 
$
7,633

 
$
25,564

 
$
21,424

Crude oil and other
374

 
169

 
1,450

 
456

Retail:
 
 
 
 
 
 
 
Fuel (a)
3,362

 
1,644

 
7,087

 
4,357

Merchandise and other
70

 
57

 
177

 
157

Intersegment sales from Refining to Retail
(3,239
)
 
(1,559
)
 
(6,793
)
 
(4,110
)
Total Revenues
$
11,241

 
$
7,944

 
$
27,485

 
$
22,284

Segment Operating Income
 
 
 
 
 
 
 
Refining (b)
$
141

 
$
583

 
$
819

 
$
1,406

Retail
56

 
18

 
96

 
85

Total Segment Operating Income
197

 
601

 
915

 
1,491

Corporate and unallocated costs (c)
(51
)
 
(118
)
 
(212
)
 
(208
)
Operating Income
146

 
483

 
703

 
1,283

Interest and financing costs, net
(47
)
 
(66
)
 
(110
)
 
(136
)
Interest income
—

 
1

 
1

 
2

Equity in earnings of equity method investment
9

 
—

 
12

 
—

Other income (expense), net (d)
13

 
(3
)
 
65

 
(22
)
Earnings Before Income Taxes
$
121

 
$
415

 
$
671

 
$
1,127

Depreciation and Amortization Expense
 
 
 
 
 
 
 
Refining
$
125

 
$
91

 
$
314

 
$
263

Retail
9

 
9

 
26

 
27

Corporate
6

 
9

 
16

 
17

Total Depreciation and Amortization Expense
$
140

 
$
109

 
$
356

 
$
307

Capital Expenditures
 
 
 
 
 
 
 
Refining
$
111

 
$
111

 
$
376

 
$
314

Retail
10

 
14

 
26

 
45

Corporate
2

 
3

 
10

 
9

Total Capital Expenditures
$
123

 
$
128

 
$
412

 
$
368

________________
(a)
Federal and state motor fuel taxes on sales by our retail segment are included in both revenues and cost of sales in our condensed statements of consolidated operations. These taxes totaled $151 million and $134 million for the three months ended September 30, 2013 and 2012, respectively, and $423 million and $333 million for the nine months ended September 30, 2013 and 2012, respectively.
(b)
Includes $16 million in business interruption insurance recoveries for the three and nine months ended September 30, 2013.
(c)
Includes stock-based compensation benefit of $13 million and expense of $68 million for the three months ended September 30, 2013 and 2012, respectively, and expense of $31 million and $87 million for the nine months ended September 30, 2013 and 2012, respectively. The significant impact to stock-based compensation expense during the three and nine months ended September 30, 2013 compared to the prior periods is primarily a result of changes in Tesoro’s stock price. Also includes transaction and integration costs related to the Carson Acquisition and TLLP’s purchase of the Northwest Products System of $14 million and $47 million for the three and nine months ended September 30, 2013, respectively.
(d)
Includes $54 million in refunds from a settlement of a rate proceeding from the CPUC for the nine months ended September 30, 2013 and the release of a $16 million legal reserve as a result of the favorable settlement of litigation for the three and nine months ended September 30, 2013. Also includes accruals related to certain legal matters partially offset by receipts associated with the settlement of a pipeline rate proceeding for the nine months ended September 30, 2012.
 
September 30,
2013
 
December 31,
2012
 
(In millions)
Identifiable Assets Related to Continuing Operations
 
 
 
Refining
$
11,601

 
$
8,010

Retail
848

 
716

Corporate
1,667

 
1,621

Total Assets
$
14,116

 
$
10,347