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v3.20.1

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 USD ($) ethanol_plant refinery segment | Mar. 31, 2019 USD ($)
Segment Information for our Reportable Segments |  |  |
Revenues | [1] | $ 22,102 | $ 24,263
Cost of materials and other |  | 19,952 | 21,978
Lower of cost or market (LCM) inventory valuation adjustment |  | 2,542 | 0
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,124 | 1,215
Depreciation and amortization expense |  | 569 | 537
Total cost of sales |  | 24,187 | 23,730
Other operating expenses |  | 2 | 2
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 177 | 209
Depreciation and amortization expense |  | 13 | 14
Operating income (loss) |  | $ (2,277) | 308
Disclosure of Entity's Reportable Segments (Textual) |  |  |
Number of reportable segments | segment |  | 3 |
Number of petroleum refineries | refinery |  | 15 |
Number of ethanol plants | ethanol_plant |  | 14 |
Corporate, Reconciling Items And Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ (119) | (105)
Operating income (loss) |  | (191) | (223)
Corporate [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 177 | 209
Depreciation and amortization expense |  | 13 | 14
Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | (119) | (105)
Cost of materials and other |  | (118) | (105)
Lower of cost or market (LCM) inventory valuation adjustment |  | 0 |
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Total cost of sales |  | (118) | (105)
Other operating expenses |  | 0 | 0
Refining [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 20,985 | 23,218
Refining [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 20,987 | 23,220
Cost of materials and other |  | 19,127 | 21,165
Lower of cost or market (LCM) inventory valuation adjustment |  | 2,414 |
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 995 | 1,071
Depreciation and amortization expense |  | 536 | 503
Total cost of sales |  | 23,072 | 22,739
Other operating expenses |  | 2 | 2
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | (2,087) | 479
Refining [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 2 | 2
Renewable Diesel [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 306 | 252
Renewable Diesel [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 359 | 303
Cost of materials and other |  | 130 | 224
Lower of cost or market (LCM) inventory valuation adjustment |  | 0 |
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 20 | 19
Depreciation and amortization expense |  | 11 | 11
Total cost of sales |  | 161 | 254
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | 198 | 49
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 53 | 51
Ethanol [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 811 | 793
Ethanol [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 875 | 845
Cost of materials and other |  | 813 | 694
Lower of cost or market (LCM) inventory valuation adjustment |  | 128 |
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 109 | 125
Depreciation and amortization expense |  | 22 | 23
Total cost of sales |  | 1,072 | 842
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income (loss) |  | (197) | 3
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ 64 | $ 52
[1] | Includes excise taxes on sales by certain of our international operations of $1,368 million and $1,330 million for the three months ended March 31, 2020 and 2019, respectively.

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