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Separation of Retail Business (Tables) | 9 Months Ended
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Sep. 30, 2013
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract] |
Carrying value of retail business assets and liabilities prior to separation | The following table presents the carrying values of the major categories of assets and liabilities of our retail business, immediately preceding its separation on May 1, 2013, which are excluded from our consolidated balance sheet as of September 30, 2013 (in millions):
Assets |
Cash and temporary cash investments | $ | 315 |
Credit card receivables from Valero | 44 |
Other receivables, net | 109 |
Inventories | 170 |
Deferred income taxes | 14 |
Prepaid expenses and other | 13 |
Total current assets | 665 |
Property, plant and equipment, at cost | 1,891 |
Accumulated depreciation | (611 | )
Property, plant and equipment, net | 1,280 |
Intangible assets, net | 38 |
Deferred charges and other assets, net | 191 |
Total assets | $ | 2,174 |
Liabilities |
Current portion of capital lease obligations | $ | 2 |
Trade payable to Valero | 242 |
Other accounts payable | 96 |
Accrued expenses | 31 |
Taxes other than income taxes | 20 |
Total current liabilities | 391 |
Debt and capital lease obligations, less current portion | 1,053 |
Deferred income taxes | 83 |
Other long-term liabilities | 112 |
Total liabilities | $ | 1,639 |

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 + Details
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