XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income $ 324 $ 673 $ 1,441 $ 1,071
Other comprehensive income (loss):        
Foreign currency translation adjustment 181 143 (87) 175
Pension and other postretirement benefits:        
Gain arising during the period related to remeasurement due to plan amendments 0 0 328 0
(Gain) loss reclassified into income related to:        
Net actuarial loss 14 8 43 25
Prior service credit (9) (5) (24) (15)
Net gain on pension and other postretirement benefits 5 3 347 10
Derivative instruments designated and qualifying as cash flow hedges:        
Net gain (loss) arising during the period 3 27 (6) 43
Net gain reclassified into income (6) (45) (1) (81)
Net loss on cash flow hedges (3) (18) (7) (38)
Other comprehensive income, before income tax expense (benefit) 183 128 253 147
Income tax expense (benefit) related to items of other comprehensive income 1 (5) 119 (9)
Other comprehensive income 182 133 134 156
Comprehensive income 506 806 1,575 1,227
Less: Comprehensive income (loss) attributable to noncontrolling interests 12 (1) 9 (2)
Comprehensive income attributable to Valero Energy Corporation stockholders $ 494 $ 807 $ 1,566 $ 1,229